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
1401
– –
-19,750
1402
$0 ﹤0.01%
115,000
+80,000
1403
– –
-591,567
1404
– –
-10,578
1405
– –
-37,028
1406
– –
-24,558
1407
– –
-12,535
1408
– –
-6,900
1409
– –
-68,144
1410
– –
-9,982
1411
– –
-17,500
1412
– –
-12,985
1413
– –
-20,718
1414
– –
-49,831
1415
– –
-10,100
1416
– –
-4,400
1417
– –
-2,536
1418
– –
-19,850
1419
– –
-2,942,350
1420
– –
-6,785
1421
– –
-4,597
1422
– –
-6,533
1423
– –
-9,000
1424
– –
-37,144
1425
– –
-7,696
54 55 56
57
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