OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
101
$7.87M 0.2%
100,015
+19,181
102
$7.82M 0.2%
69,053
+1,726
103
$7.66M 0.2%
193,948
-1,401
104
$7.65M 0.19%
186,542
-383
105
$7.62M 0.19%
141,328
-3,051
106
$7.61M 0.19%
358,965
-68,972
107
$7.56M 0.19%
29,697
-1,817
108
$7.54M 0.19%
23,769
-7,824
109
$7.54M 0.19%
31,306
+7,174
110
$7.47M 0.19%
185,575
+3,505
111
$7.47M 0.19%
196,053
-1,042
112
$7.37M 0.19%
317,987
-173
113
$7.36M 0.19%
123,552
+74,249
114
$7.3M 0.19%
96,904
-13,262
115
$7.29M 0.19%
138,771
+6,496
116
$7.21M 0.18%
42,336
+222
117
$7.12M 0.18%
43,725
+1,115
118
$7.1M 0.18%
287,811
+28,104
119
$7.08M 0.18%
186,619
+21,746
120
$7.08M 0.18%
99,922
-5,235
121
$7.05M 0.18%
22,055
-1,962
122
$6.98M 0.18%
41,223
+1,276
123
$6.96M 0.18%
41,623
-1,903
124
$6.95M 0.18%
52,020
-2,363
125
$6.95M 0.18%
161,847
-4,831
3 4
5
6 7