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
476
$1.54M 0.04%
11,225
+340
477
$1.53M 0.04%
45,943
-34,284
478
$1.53M 0.04%
40,522
-7,082
479
$1.53M 0.04%
22,210
480
$1.52M 0.04%
28,227
+270
481
$1.51M 0.04%
11,279
-735
482
$1.51M 0.04%
23,885
+3,443
483
$1.51M 0.04%
35,015
+5,579
484
$1.5M 0.04%
38,845
+19,309
485
$1.49M 0.04%
59,057
+700
486
$1.49M 0.04%
15,680
+278
487
$1.48M 0.04%
32,879
+3,771
488
$1.47M 0.04%
29,701
-8,584
489
$1.46M 0.04%
3,230
+743
490
$1.46M 0.04%
57,486
+3,868
491
$1.46M 0.04%
70,125
+10,365
492
$1.46M 0.04%
30,745
493
$1.44M 0.04%
21,381
-1,703
494
$1.44M 0.04%
7,012
+1,032
495
$1.44M 0.04%
14,601
-1,277
496
$1.44M 0.04%
44,427
+834
497
$1.44M 0.04%
34,264
+7,264
498
$1.43M 0.04%
28,570
-2,716
499
$1.43M 0.04%
35,070
+3,152
500
$1.42M 0.04%
21,948
-1,144
18 19
20
21 22