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
351
$2.26M 0.06%
6,017
-1,738
352
$2.26M 0.06%
45,129
+18,919
353
$2.26M 0.06%
98,743
-5,863
354
$2.26M 0.06%
60,123
+30,573
355
$2.25M 0.06%
93,792
+36,527
356
$2.25M 0.06%
14,373
+2,850
357
$2.24M 0.06%
92,500
358
$2.23M 0.06%
13,890
+445
359
$2.22M 0.06%
40,703
-379
360
$2.22M 0.06%
10,030
-305
361
$2.22M 0.06%
14,213
+293
362
$2.21M 0.06%
42,113
-37
363
$2.21M 0.06%
19,991
-3,493
364
$2.19M 0.06%
34,607
+579
365
$2.18M 0.06%
134,595
-27,386
366
$2.16M 0.06%
1,143,382
+27,475
367
$2.16M 0.06%
40,750
-7,950
368
$2.16M 0.06%
17,013
+3,278
369
$2.14M 0.06%
91,811
-3,944
370
$2.14M 0.06%
41,393
+1,617
371
$2.13M 0.05%
40,718
+6,770
372
$2.12M 0.05%
81,131
+960
373
$2.12M 0.05%
42,908
-14,767
374
$2.1M 0.05%
19,604
-100
375
$2.1M 0.05%
18,853
+675
13 14
15
16 17