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
1326
$42K ﹤0.01%
1,000
1327
$42K ﹤0.01%
+136
1328
$40K ﹤0.01%
15,188
1329
$39K ﹤0.01%
1,459
-191
1330
$36K ﹤0.01%
775
-500
1331
$35K ﹤0.01%
73
1332
$35K ﹤0.01%
388
1333
$33K ﹤0.01%
2,386
1334
$28K ﹤0.01%
43
+26
1335
$28K ﹤0.01%
2,754
+1,220
1336
$26K ﹤0.01%
12
1337
$24K ﹤0.01%
78,500
1338
$23K ﹤0.01%
+61
1339
$21K ﹤0.01%
400
1340
$17K ﹤0.01%
15,053
1341
$11K ﹤0.01%
1,516
-880
1342
$10K ﹤0.01%
4
+2
1343
$8K ﹤0.01%
1,014
1344
$5K ﹤0.01%
1,500
1345
$5K ﹤0.01%
34
1346
$1K ﹤0.01%
+14,150
1347
– –
-25,000
1348
– –
-41,758
1349
– –
-16,400
1350
– –
-1,213
52 53
54
55 56