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
1276
$145K ﹤0.01%
14,786
+3,748
1277
$144K ﹤0.01%
165,038
-18,477
1278
$144K ﹤0.01%
14,150
1279
$144K ﹤0.01%
+12,294
1280
$142K ﹤0.01%
11,762
-4,200
1281
$142K ﹤0.01%
11,764
-220
1282
$141K ﹤0.01%
16,035
-18
1283
$140K ﹤0.01%
10,705
-750
1284
$139K ﹤0.01%
3,450
-170
1285
$139K ﹤0.01%
31,103
-5,921
1286
$137K ﹤0.01%
+10,621
1287
$137K ﹤0.01%
13,100
+2,900
1288
$132K ﹤0.01%
13,800
-16,000
1289
$129K ﹤0.01%
11,436
-6
1290
$129K ﹤0.01%
+11,800
1291
$129K ﹤0.01%
10,500
1292
$128K ﹤0.01%
34,600
+17,800
1293
$128K ﹤0.01%
3,787
-10
1294
$127K ﹤0.01%
12,062
1295
$125K ﹤0.01%
18,100
1296
$124K ﹤0.01%
+2,050
1297
$123K ﹤0.01%
11,045
-285
1298
$123K ﹤0.01%
13,948
-377
1299
$121K ﹤0.01%
+10,865
1300
$120K ﹤0.01%
2,117
-420
50 51
52
53 54