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
1226
$202K 0.01%
11,419
-574
1227
$201K 0.01%
+7,700
1228
$201K 0.01%
+8,107
1229
$201K 0.01%
+2,167
1230
$201K 0.01%
+5,056
1231
$200K 0.01%
4,114
-1,866
1232
$199K 0.01%
10,623
-2,222
1233
$198K 0.01%
20,000
1234
$197K 0.01%
11,245
-100
1235
$195K 0.01%
17,466
+3,980
1236
$193K ﹤0.01%
+285
1237
$191K ﹤0.01%
15,731
-2,647
1238
$191K ﹤0.01%
11,565
+70
1239
$190K ﹤0.01%
10,591
-644
1240
$190K ﹤0.01%
+12,730
1241
$189K ﹤0.01%
4,400
1242
$188K ﹤0.01%
10,000
1243
$187K ﹤0.01%
16,150
-850
1244
$186K ﹤0.01%
14,086
+3,384
1245
$186K ﹤0.01%
12,778
+2,057
1246
$185K ﹤0.01%
74,224
-3,476
1247
$184K ﹤0.01%
15,900
+4,550
1248
$182K ﹤0.01%
10,855
+85
1249
$178K ﹤0.01%
5,990
-10
1250
$173K ﹤0.01%
14,000
-750
48 49
50
51 52