OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$116M 2.94%
2,049,496
-16,952
2
$92.4M 2.35%
807,955
-8,710
3
$69.7M 1.77%
696,120
-1,100
4
$51.3M 1.31%
454,880
+14,550
5
$45.9M 1.17%
279,140
+42,066
6
$39.9M 1.02%
186,455
+3,411
7
$38.6M 0.98%
516,660
-4,951
8
$38.5M 0.98%
207,262
-1,810
9
$35.7M 0.91%
773,778
+9,776
10
$34.6M 0.88%
250,087
+8,611
11
$34.5M 0.88%
825,634
+12,889
12
$34.5M 0.88%
708,733
+3,664
13
$33.5M 0.85%
114,363
-884
14
$33.4M 0.85%
93,673
+1,134
15
$32.1M 0.82%
415,155
+1,984
16
$30.9M 0.79%
205,926
-3,045
17
$30.5M 0.78%
1,035,394
-12,086
18
$29.8M 0.76%
350,929
-594
19
$29.8M 0.76%
143,794
+5,567
20
$28.6M 0.73%
1,126,941
+83,638
21
$27.6M 0.7%
461,780
-3,820
22
$27.3M 0.69%
116,147
+2,843
23
$27M 0.69%
72,477
+6,259
24
$26.6M 0.68%
497,344
+53,547
25
$26.4M 0.67%
127,571
-4,121
1
2 3 4 5