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
376
$2.1M 0.05%
17,550
+3,260
377
$2.09M 0.05%
32,100
-7,824
378
$2.09M 0.05%
68,415
-4,804
379
$2.06M 0.05%
42,328
-11,112
380
$2.05M 0.05%
15,105
+653
381
$2.05M 0.05%
111,230
+27,820
382
$2.04M 0.05%
41,369
+1,400
383
$2.04M 0.05%
25,787
-904
384
$2.02M 0.05%
24,107
-2,408
385
$2M 0.05%
64,756
+7,874
386
$2M 0.05%
89,700
-1,964
387
$2M 0.05%
25,317
+7,441
388
$2M 0.05%
42,161
-1,216
389
$1.99M 0.05%
63,659
+12,430
390
$1.99M 0.05%
63,140
-310
391
$1.99M 0.05%
250,629
-10,191
392
$1.98M 0.05%
12,103
-17,898
393
$1.98M 0.05%
13,310
+1,912
394
$1.98M 0.05%
45,014
+2,570
395
$1.97M 0.05%
37,348
-1,250
396
$1.96M 0.05%
50,855
-40,717
397
$1.96M 0.05%
51,707
-782
398
$1.96M 0.05%
16,083
+1,863
399
$1.95M 0.05%
29,311
-2,744
400
$1.95M 0.05%
48,915
-930
14 15
16
17 18