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
301
$2.91M 0.07%
122,664
+7,284
302
$2.9M 0.07%
136,056
+10,412
303
$2.89M 0.07%
37,203
+6,900
304
$2.87M 0.07%
16,255
+10,010
305
$2.86M 0.07%
231,170
+15,135
306
$2.83M 0.07%
44,142
+1,556
307
$2.82M 0.07%
17,129
+2,522
308
$2.79M 0.07%
47,497
+21,848
309
$2.77M 0.07%
124,411
+14,776
310
$2.75M 0.07%
76,066
+40,814
311
$2.73M 0.07%
61,036
+1,580
312
$2.73M 0.07%
49,832
-1,004
313
$2.68M 0.07%
12,620
+744
314
$2.68M 0.07%
54,744
-4,903
315
$2.67M 0.07%
114,580
-37
316
$2.65M 0.07%
59,842
-14,151
317
$2.64M 0.07%
38,232
-43
318
$2.63M 0.07%
27,871
+1,114
319
$2.63M 0.07%
41,569
+2,179
320
$2.62M 0.07%
101,270
321
$2.61M 0.07%
61,302
-13,777
322
$2.6M 0.07%
60,960
+4,347
323
$2.59M 0.07%
40,183
+1,050
324
$2.58M 0.07%
100,600
-2,500
325
$2.53M 0.07%
68,105
+11,025
11 12
13
14 15