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
126
$6.91M 0.18%
113,372
-4,080
127
$6.87M 0.17%
130,096
+750
128
$6.87M 0.17%
133,639
+6,141
129
$6.84M 0.17%
79,272
+67,663
130
$6.74M 0.17%
14,293
+553
131
$6.71M 0.17%
127,099
-8,325
132
$6.7M 0.17%
138,044
-545
133
$6.67M 0.17%
345,578
+128,680
134
$6.6M 0.17%
111,192
-13,316
135
$6.53M 0.17%
92,917
+1,574
136
$6.53M 0.17%
112,899
-8,250
137
$6.5M 0.17%
67,795
-1,746
138
$6.41M 0.16%
78,056
-3,837
139
$6.32M 0.16%
180,518
-2,449
140
$6.3M 0.16%
157,005
-6,750
141
$6.28M 0.16%
58,490
+1,538
142
$6.25M 0.16%
57,772
+4,110
143
$6.23M 0.16%
41,357
-592
144
$6.21M 0.16%
157,217
+7,584
145
$6.12M 0.16%
38,027
+2,006
146
$6.12M 0.16%
136,866
-1,020
147
$6.04M 0.15%
260,670
-13,305
148
$6M 0.15%
138,681
-77
149
$5.97M 0.15%
169,145
+21,844
150
$5.94M 0.15%
36,963
+3,060
4 5
6
7 8