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
1351
– –
-12,676
1352
– –
-20,504
1353
– –
-4,739
1354
– –
-7,776
1355
– –
-10,140
1356
– –
-5,520
1357
– –
-29,062
1358
– –
-8,647
1359
– –
-32,500
1360
– –
-8,130
1361
– –
-58,350
1362
– –
-13,736
1363
– –
-4,450
1364
– –
-5,249
1365
– –
-14,892
1366
– –
-5,000
1367
– –
-5,184
1368
– –
-25,450
1369
– –
-27,828
1370
– –
-13,472
1371
– –
-12,700
1372
– –
-2,873
1373
– –
-17,489
1374
– –
-6,129
1375
– –
-11,940
53 54
55
56 57