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
326
$2.52M 0.06%
59,726
-1,027
327
$2.5M 0.06%
129,565
-1,163
328
$2.47M 0.06%
27,677
-2,832
329
$2.46M 0.06%
105,298
-18,966
330
$2.45M 0.06%
55,803
-2,000
331
$2.45M 0.06%
71,626
332
$2.44M 0.06%
120,723
-5,006
333
$2.41M 0.06%
18,821
+15,823
334
$2.4M 0.06%
44,700
-1,276
335
$2.39M 0.06%
29,051
+311
336
$2.38M 0.06%
125,598
-16,541
337
$2.37M 0.06%
37,169
-1,552
338
$2.37M 0.06%
26,965
-200
339
$2.37M 0.06%
53,146
-4,033
340
$2.37M 0.06%
19,832
-216
341
$2.36M 0.06%
101,616
-51,001
342
$2.36M 0.06%
76,340
+2,040
343
$2.34M 0.06%
4,491
+1,281
344
$2.34M 0.06%
123,427
-27,242
345
$2.33M 0.06%
61,325
-9,207
346
$2.33M 0.06%
12,497
+985
347
$2.33M 0.06%
75,358
+20,522
348
$2.28M 0.06%
27,887
+1,929
349
$2.27M 0.06%
53,948
+11,700
350
$2.27M 0.06%
26,469
+2,658
12 13
14
15 16