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
151
$5.92M 0.15%
372,685
+925
152
$5.92M 0.15%
32,522
+6,601
153
$5.89M 0.15%
332,346
+53,719
154
$5.88M 0.15%
51,722
-3,249
155
$5.87M 0.15%
33,035
+489
156
$5.86M 0.15%
57,787
+275
157
$5.85M 0.15%
17,284
+937
158
$5.79M 0.15%
112,344
-46,226
159
$5.79M 0.15%
85,383
+4,718
160
$5.74M 0.15%
151,410
+38,304
161
$5.73M 0.15%
26,961
-140
162
$5.68M 0.14%
52,648
-443
163
$5.68M 0.14%
123,752
-3,532
164
$5.66M 0.14%
57,178
-11,712
165
$5.59M 0.14%
107,923
+229
166
$5.59M 0.14%
67,275
+1,472
167
$5.57M 0.14%
71,926
+2,188
168
$5.56M 0.14%
36,460
-22,967
169
$5.55M 0.14%
47,075
+1,142
170
$5.51M 0.14%
22,356
-2,012
171
$5.5M 0.14%
26,842
-274
172
$5.49M 0.14%
19,798
+5,081
173
$5.49M 0.14%
65,974
+10,935
174
$5.46M 0.14%
116,839
-31,053
175
$5.44M 0.14%
61,804
+1,603
5 6
7
8 9