OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.75M
3
+$5.84M
4
TSN icon
Tyson Foods
TSN
+$4.42M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$4.74M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.21M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.33%
2 Healthcare 12.65%
3 Financials 11.21%
4 Industrials 9.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$241K 0.01%
3,055
-6,100
1152
$240K 0.01%
+4,088
1153
$239K 0.01%
37,750
-1,398
1154
$239K 0.01%
+2,413
1155
$239K 0.01%
+5,845
1156
$238K 0.01%
4,820
-712
1157
$238K 0.01%
3,478
-6,154
1158
$237K 0.01%
2,159
-126
1159
$236K 0.01%
24,700
1160
$236K 0.01%
+10,097
1161
$235K 0.01%
6,111
-3,500
1162
$235K 0.01%
+4,105
1163
$235K 0.01%
20,800
1164
$234K 0.01%
4,600
-325
1165
$234K 0.01%
250
1166
$234K 0.01%
6,640
-600
1167
$233K 0.01%
+1,744
1168
$232K 0.01%
4,335
+155
1169
$232K 0.01%
16,000
1170
$232K 0.01%
+2,815
1171
$231K 0.01%
18,423
+6,627
1172
$231K 0.01%
+2,272
1173
$226K 0.01%
2,212
-587
1174
$226K 0.01%
+5,362
1175
$225K 0.01%
9,576
-107
45 46
47
48 49