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
426
$1.82M 0.05%
46,007
-11,339
427
$1.82M 0.05%
118,250
-3,000
428
$1.81M 0.05%
40,958
+5,103
429
$1.81M 0.05%
41,793
+3,093
430
$1.81M 0.05%
48,025
-1,361
431
$1.81M 0.05%
39,652
+49
432
$1.81M 0.05%
17,720
-230
433
$1.8M 0.05%
103,914
+25,374
434
$1.8M 0.05%
16,145
-9
435
$1.8M 0.05%
71,310
-5,657
436
$1.79M 0.05%
26,287
+3,115
437
$1.78M 0.05%
25,414
+695
438
$1.78M 0.05%
12,478
+335
439
$1.77M 0.05%
29,114
+301
440
$1.77M 0.05%
6,402
-555
441
$1.76M 0.05%
16,077
+1,018
442
$1.76M 0.05%
36,150
443
$1.75M 0.05%
36,114
+8,560
444
$1.75M 0.05%
41,921
+32,744
445
$1.74M 0.04%
81,147
+10,165
446
$1.72M 0.04%
27,036
+1,666
447
$1.71M 0.04%
39,800
448
$1.71M 0.04%
118,085
-46,485
449
$1.7M 0.04%
16,198
-32,093
450
$1.7M 0.04%
98,322
-3,662
16 17
18
19 20