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
1301
$116K ﹤0.01%
10,000
1302
$116K ﹤0.01%
23,905
+9,152
1303
$113K ﹤0.01%
1,716
+366
1304
$111K ﹤0.01%
23,210
-324
1305
$110K ﹤0.01%
13,019
-9,434
1306
$103K ﹤0.01%
+10,204
1307
$99K ﹤0.01%
17,424
-5,846
1308
$96K ﹤0.01%
36,966
1309
$94K ﹤0.01%
3,700
+40
1310
$92K ﹤0.01%
10,127
-1,055
1311
$87K ﹤0.01%
3,943
+1,491
1312
$86K ﹤0.01%
25,600
1313
$84K ﹤0.01%
+17,200
1314
$82K ﹤0.01%
19,740
-14,500
1315
$81K ﹤0.01%
+11,000
1316
$80K ﹤0.01%
14,081
-8
1317
$80K ﹤0.01%
12,000
1318
$70K ﹤0.01%
1,518
1319
$67K ﹤0.01%
10,251
-3,630
1320
$64K ﹤0.01%
411
+114
1321
$62K ﹤0.01%
+823
1322
$61K ﹤0.01%
10,198
1323
$55K ﹤0.01%
16,014
-1,300
1324
$48K ﹤0.01%
29,400
+5,000
1325
$47K ﹤0.01%
3,200
+1,600
51 52
53
54 55