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
1251
$173K ﹤0.01%
2,377
+43
1252
$172K ﹤0.01%
12,291
+2,291
1253
$171K ﹤0.01%
20,625
-599
1254
$170K ﹤0.01%
19,897
1255
$170K ﹤0.01%
14,850
-500
1256
$169K ﹤0.01%
16,215
-6,150
1257
$169K ﹤0.01%
32,500
1258
$168K ﹤0.01%
10,000
1259
$167K ﹤0.01%
19,433
+1,528
1260
$165K ﹤0.01%
43,200
-15,800
1261
$163K ﹤0.01%
17,500
-1,000
1262
$162K ﹤0.01%
+12,204
1263
$161K ﹤0.01%
37,422
-724
1264
$160K ﹤0.01%
12,500
+2,500
1265
$160K ﹤0.01%
12,167
-11,373
1266
$158K ﹤0.01%
13,000
1267
$158K ﹤0.01%
19,588
+4,311
1268
$157K ﹤0.01%
16,891
+147
1269
$154K ﹤0.01%
11,750
-5,325
1270
$154K ﹤0.01%
5,130
+730
1271
$154K ﹤0.01%
14,877
+63
1272
$153K ﹤0.01%
46,922
-4,722
1273
$147K ﹤0.01%
+12,776
1274
$145K ﹤0.01%
13,177
+91
1275
$145K ﹤0.01%
22,504
+37
49 50
51
52 53