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
$3.88B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.41M
3
+$2.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
CTSH icon
Cognizant
CTSH
+$2.46M

Top Sells

1
+$7.54M
2
+$4.68M
3
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
HRL icon
Hormel Foods
HRL
+$4.03M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.21%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.11%
280,400
+34,563
227
$4.12M 0.11%
153,435
+35,594
228
$4.11M 0.11%
40,163
+772
229
$4.11M 0.11%
107,384
-72,856
230
$4.1M 0.11%
54,512
+97
231
$4.04M 0.1%
73,638
+10,734
232
$4.04M 0.1%
43,935
-10,001
233
$4.01M 0.1%
263,298
+103,633
234
$4M 0.1%
32,236
-62
235
$3.96M 0.1%
44,436
-1,511
236
$3.93M 0.1%
60,277
-5,690
237
$3.92M 0.1%
29,113
+210
238
$3.9M 0.1%
35,451
+3,298
239
$3.88M 0.1%
93,677
+27,316
240
$3.82M 0.1%
74,972
-7,674
241
$3.8M 0.1%
70,418
-23,536
242
$3.8M 0.1%
60,738
-299
243
$3.79M 0.1%
46,718
-922
244
$3.78M 0.1%
31,716
-651
245
$3.76M 0.1%
68,035
-7,274
246
$3.74M 0.1%
49,367
+1,191
247
$3.73M 0.1%
278,639
+48,199
248
$3.73M 0.1%
63,594
+431
249
$3.69M 0.1%
137,520
-404
250
$3.69M 0.1%
96,608
+1,388
8 9
10
11 12