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
1176
$225K 0.01%
+7,918
1177
$223K 0.01%
18,800
-5,200
1178
$223K 0.01%
14,898
-2,253
1179
$222K 0.01%
8,877
-1,432
1180
$222K 0.01%
1,615
-100
1181
$222K 0.01%
19,235
+1,716
1182
$221K 0.01%
+6,463
1183
$221K 0.01%
10,525
-221
1184
$221K 0.01%
7,926
1185
$220K 0.01%
29,993
-800
1186
$220K 0.01%
9,000
1187
$220K 0.01%
+6,690
1188
$220K 0.01%
6,441
-18,111
1189
$219K 0.01%
7,827
1190
$219K 0.01%
6,059
1191
$219K 0.01%
11,018
-2,293
1192
$218K 0.01%
34,152
1193
$217K 0.01%
+6,205
1194
$216K 0.01%
1,688
-524
1195
$216K 0.01%
+3,360
1196
$216K 0.01%
17,250
+1,750
1197
$215K 0.01%
3,574
+9
1198
$215K 0.01%
6,650
-200
1199
$214K 0.01%
5,984
-900
1200
$213K 0.01%
6,072
46 47
48
49 50