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
276
$3.37M 0.09%
23,249
+1,736
277
$3.37M 0.09%
45,723
-20
278
$3.3M 0.08%
42,886
-20,597
279
$3.29M 0.08%
183,899
-98,221
280
$3.25M 0.08%
50,013
+1,125
281
$3.24M 0.08%
32,830
+15,238
282
$3.22M 0.08%
79,314
+9,472
283
$3.22M 0.08%
152,023
+4,792
284
$3.18M 0.08%
134,109
+24,345
285
$3.18M 0.08%
75,095
-8,686
286
$3.17M 0.08%
53,255
-42,928
287
$3.17M 0.08%
432,153
-62,972
288
$3.17M 0.08%
23,088
+2,491
289
$3.14M 0.08%
20,265
-5,963
290
$3.13M 0.08%
56,416
-114
291
$3.07M 0.08%
91,737
-3,619
292
$3.06M 0.08%
24,564
-5,395
293
$3.04M 0.08%
43,531
+20,717
294
$3.04M 0.08%
49,938
-933
295
$3.02M 0.08%
33,041
+6,422
296
$2.99M 0.08%
62,272
-606
297
$2.99M 0.08%
211,917
-958
298
$2.98M 0.08%
36,061
-4,100
299
$2.98M 0.08%
103,008
+10,176
300
$2.92M 0.08%
35,130
-1,464
10 11
12
13 14