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
526
$1.28M 0.03%
19,514
-3,443
527
$1.27M 0.03%
18,866
-7,888
528
$1.26M 0.03%
15,547
-212
529
$1.26M 0.03%
13,362
-6,715
530
$1.26M 0.03%
14,895
+7,857
531
$1.26M 0.03%
+21,498
532
$1.26M 0.03%
6,984
-2,068
533
$1.26M 0.03%
20,775
-475
534
$1.25M 0.03%
30,230
-420
535
$1.25M 0.03%
224,550
-12,976
536
$1.24M 0.03%
19,542
-3,557
537
$1.24M 0.03%
22,720
-606
538
$1.24M 0.03%
5,006
+191
539
$1.24M 0.03%
20,985
-699
540
$1.23M 0.03%
48,023
-6,399
541
$1.23M 0.03%
45,286
-675
542
$1.23M 0.03%
19,768
543
$1.23M 0.03%
22,866
+12,050
544
$1.22M 0.03%
68,731
-944
545
$1.22M 0.03%
7,919
+1,825
546
$1.22M 0.03%
22,559
+139
547
$1.21M 0.03%
16,100
548
$1.21M 0.03%
39,856
+34
549
$1.21M 0.03%
90,820
+49,051
550
$1.2M 0.03%
11,465
+285
20 21
22
23 24