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
451
$1.68M 0.04%
403,364
-87,201
452
$1.68M 0.04%
107,776
-2,491
453
$1.68M 0.04%
35,176
-4,780
454
$1.68M 0.04%
23,345
+5,166
455
$1.67M 0.04%
38,156
+9,425
456
$1.67M 0.04%
27,800
+6,209
457
$1.66M 0.04%
33,235
-4
458
$1.66M 0.04%
26,881
459
$1.65M 0.04%
45,831
-1,250
460
$1.65M 0.04%
355,085
-60,994
461
$1.64M 0.04%
16,600
462
$1.64M 0.04%
130,300
-2,000
463
$1.63M 0.04%
46,611
+1,088
464
$1.62M 0.04%
27,597
+1,307
465
$1.6M 0.04%
14,057
+486
466
$1.59M 0.04%
36,582
-6,018
467
$1.59M 0.04%
9,229
-146
468
$1.58M 0.04%
24,458
+2,078
469
$1.57M 0.04%
98,478
-18,924
470
$1.57M 0.04%
19,855
-35
471
$1.57M 0.04%
71,845
-1,589
472
$1.57M 0.04%
7,331
-1,128
473
$1.56M 0.04%
101,925
+417
474
$1.56M 0.04%
36,675
-1,360
475
$1.54M 0.04%
63,950
+13,029
17 18
19
20 21