OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$3.97M
2
+$3.28M
3
+$2.68M
4
CTSH icon
Cognizant
CTSH
+$2.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Top Sells

1
+$8.61M
2
+$4.54M
3
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
NVGS icon
Navigator Holdings
NVGS
+$4.05M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.22%
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
251
$3.65M 0.09%
85,402
-27,835
252
$3.65M 0.09%
42,962
+20
253
$3.64M 0.09%
24,615
+217
254
$3.63M 0.09%
88,510
-10,366
255
$3.6M 0.09%
253,253
-1,634
256
$3.58M 0.09%
29,670
-1,268
257
$3.57M 0.09%
62,711
+7,441
258
$3.54M 0.09%
54,704
-302
259
$3.54M 0.09%
165,097
-2,135
260
$3.51M 0.09%
4,932
-1,343
261
$3.5M 0.09%
93,333
-12,206
262
$3.49M 0.09%
64,500
-500
263
$3.48M 0.09%
68,139
+4,144
264
$3.47M 0.09%
60,912
265
$3.46M 0.09%
30,123
+6
266
$3.46M 0.09%
58,398
+1,338
267
$3.46M 0.09%
28,800
-4,820
268
$3.46M 0.09%
14,758
-878
269
$3.44M 0.09%
40,380
-301
270
$3.44M 0.09%
48,366
-893
271
$3.43M 0.09%
243,687
-3,194
272
$3.43M 0.09%
26,943
+16,092
273
$3.39M 0.09%
94,206
-7,228
274
$3.38M 0.09%
41,443
+10,728
275
$3.38M 0.09%
67,030
+882
9 10
11
12 13