OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$7.62M
2
+$7.25M
3
+$4.82M
4
TSN icon
Tyson Foods
TSN
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$4.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.14M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.34%
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
1401
– –
-1,501
1402
– –
-37,410
1403
– –
-6,533
1404
– –
-10,026
1405
– –
-11,609
1406
– –
-9,000
1407
– –
-37,144
1408
– –
-7,696
1409
– –
-21,200
1410
– –
-41,041
1411
– –
-3,266
1412
– –
-9,217
1413
– –
-18,300
1414
– –
-4,591
1415
– –
-19,750
1416
– –
-19,850
1417
$0 ﹤0.01%
115,000
+80,000
1418
– –
-591,567
1419
– –
-10,578
1420
– –
-37,028
1421
– –
-24,558
1422
– –
-12,535
1423
– –
-6,900
1424
– –
-68,144
1425
– –
-9,982
54 55 56
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