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
401
$1.95M 0.05%
27,490
-91
402
$1.95M 0.05%
26,073
-9,499
403
$1.94M 0.05%
22,245
-6,598
404
$1.93M 0.05%
21,031
-3,998
405
$1.93M 0.05%
48,139
-686
406
$1.93M 0.05%
30,321
+4,256
407
$1.92M 0.05%
46,488
-3,134
408
$1.91M 0.05%
45,466
+8,209
409
$1.91M 0.05%
49,604
-2,425
410
$1.91M 0.05%
30,764
411
$1.9M 0.05%
17,006
-331
412
$1.9M 0.05%
11,206
-894
413
$1.9M 0.05%
78,684
+21,852
414
$1.9M 0.05%
59,474
-19,500
415
$1.89M 0.05%
62,613
-737
416
$1.89M 0.05%
51,716
-6,044
417
$1.89M 0.05%
11,194
+714
418
$1.88M 0.05%
28,283
+711
419
$1.87M 0.05%
36,774
-8,800
420
$1.85M 0.05%
52,667
+15,315
421
$1.85M 0.05%
21,195
-758
422
$1.84M 0.05%
23,339
-161
423
$1.84M 0.05%
8,209
-3,186
424
$1.83M 0.05%
32,316
+5,770
425
$1.83M 0.05%
32,830
-762
15 16
17
18 19