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
501
$1.42M 0.04%
12,423
+200
502
$1.42M 0.04%
49,376
+36,856
503
$1.41M 0.04%
24,077
+19,222
504
$1.41M 0.04%
27,491
+7,230
505
$1.4M 0.04%
26,008
-73
506
$1.4M 0.04%
86,652
-25,300
507
$1.38M 0.04%
14,126
+464
508
$1.38M 0.04%
31,508
+3,177
509
$1.37M 0.04%
35,101
+8,365
510
$1.37M 0.04%
28,136
+7,766
511
$1.37M 0.04%
+26,503
512
$1.36M 0.04%
22,630
-836
513
$1.35M 0.03%
+31,740
514
$1.34M 0.03%
18,604
-3,219
515
$1.34M 0.03%
30,367
-4,590
516
$1.33M 0.03%
291,216
517
$1.33M 0.03%
51,029
-1,623
518
$1.33M 0.03%
8,419
-207
519
$1.31M 0.03%
7,485
-523
520
$1.31M 0.03%
15,435
-812
521
$1.31M 0.03%
23,210
-15
522
$1.29M 0.03%
23,421
-1,321
523
$1.29M 0.03%
7,744
+1,410
524
$1.29M 0.03%
11,485
-287
525
$1.28M 0.03%
41,238
+1,086
19 20
21
22 23