OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$7.62M
2
+$7.25M
3
+$4.82M
4
TSN icon
Tyson Foods
TSN
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$4.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.14M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.34%
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
1201
$213K 0.01%
16,238
+54
1202
$213K 0.01%
31,319
-33,787
1203
$212K 0.01%
9,640
-207
1204
$212K 0.01%
1,381
-1,055
1205
$211K 0.01%
13,000
-800
1206
$211K 0.01%
94
+4
1207
$210K 0.01%
+13,500
1208
$210K 0.01%
+4,000
1209
$208K 0.01%
10,285
-31
1210
$206K 0.01%
19,300
1211
$206K 0.01%
2,567
-1,312
1212
$206K 0.01%
17,550
+900
1213
$206K 0.01%
60,683
1214
$205K 0.01%
17,981
1215
$205K 0.01%
3,928
-267
1216
$205K 0.01%
23,559
-1,770
1217
$205K 0.01%
41,334
1218
$205K 0.01%
+1,185
1219
$204K 0.01%
16,696
1220
$203K 0.01%
+3,650
1221
$202K 0.01%
+1,173
1222
$202K 0.01%
1,478
-3,695
1223
$202K 0.01%
6,115
-200
1224
$202K 0.01%
+7,663
1225
$202K 0.01%
+8,300
47 48
49
50 51