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
26
$23.7M 0.61%
161,556
+1,750
27
$22.6M 0.58%
154,399
-18,023
28
$22.5M 0.58%
344,364
+45,518
29
$22.5M 0.58%
425,733
-5,305
30
$22.3M 0.57%
759,237
+42,505
31
$21.7M 0.56%
224,047
-8,918
32
$21.5M 0.55%
327,695
-10,000
33
$21.1M 0.54%
113,099
+3,826
34
$21M 0.54%
342,905
-2,633
35
$21M 0.54%
194,925
+38,501
36
$20.4M 0.52%
76,407
-157
37
$20.3M 0.52%
529,557
-7,320
38
$19.6M 0.5%
92,200
+884
39
$19.1M 0.49%
414,598
-10,712
40
$18.4M 0.47%
153,650
-1,260
41
$18.4M 0.47%
57,604
+1,107
42
$18.3M 0.47%
106,371
+7,015
43
$18.1M 0.47%
392,033
-4,221
44
$17.8M 0.46%
141,947
-6,102
45
$17.2M 0.44%
58,303
-311
46
$16.9M 0.44%
240,784
+1,734
47
$16.4M 0.42%
586,037
+89,713
48
$15.8M 0.41%
153,501
-17,746
49
$15.8M 0.41%
83,208
-527
50
$15.7M 0.4%
170,625
-4,516
1
2
3 4 5