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
201
$4.33M 0.11%
98,285
-720
202
$4.33M 0.11%
22,635
+6,948
203
$4.33M 0.11%
106,829
+2,015
204
$4.32M 0.11%
36,987
-712
205
$4.29M 0.11%
23,797
+363
206
$4.21M 0.11%
76,478
+13,971
207
$4.16M 0.11%
147,623
-4,982
208
$4.14M 0.11%
124,100
+93,450
209
$4.14M 0.11%
33,915
+2,323
210
$4.13M 0.11%
53,579
+499
211
$4.12M 0.1%
100,390
+17,510
212
$4.11M 0.1%
43,210
+8,070
213
$4.09M 0.1%
88,757
+11,303
214
$4.09M 0.1%
81,469
-819
215
$4.08M 0.1%
26,880
-3,705
216
$4.08M 0.1%
73,961
-6,283
217
$4.06M 0.1%
220,193
+16,582
218
$4.05M 0.1%
41,082
-287
219
$4.04M 0.1%
79,312
+542
220
$4.04M 0.1%
19,928
-1,267
221
$4.02M 0.1%
75,904
+10,344
222
$4M 0.1%
21,776
+859
223
$4M 0.1%
39,894
-1,453
224
$3.98M 0.1%
67,045
-3,837
225
$3.96M 0.1%
160,580
+30,290
7 8
9
10 11