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
176
$5.43M 0.14%
120,150
+14,783
177
$5.41M 0.14%
53,386
-1,781
178
$5.33M 0.14%
19,434
-550
179
$5.28M 0.13%
46,835
+3,181
180
$5.28M 0.13%
44,831
+228
181
$5.26M 0.13%
37,131
+3,333
182
$5.24M 0.13%
67,934
-1,561
183
$5.16M 0.13%
71,260
+13,996
184
$5.07M 0.13%
50,857
+16,305
185
$5.07M 0.13%
48,310
-45,231
186
$4.91M 0.13%
249,818
+30,691
187
$4.9M 0.12%
67,148
+57,345
188
$4.89M 0.12%
31,376
+1,472
189
$4.89M 0.12%
71,738
+1,166
190
$4.88M 0.12%
110,546
+13,407
191
$4.88M 0.12%
28,006
-809
192
$4.84M 0.12%
111,652
-2,315
193
$4.76M 0.12%
110,941
+19,715
194
$4.67M 0.12%
92,300
-665
195
$4.64M 0.12%
158,585
+13,868
196
$4.61M 0.12%
50,875
-1,883
197
$4.57M 0.12%
154,432
-857
198
$4.51M 0.11%
56,238
-191
199
$4.47M 0.11%
27,788
+849
200
$4.37M 0.11%
26,165
-1,313
6 7
8
9 10