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
551
$1.2M 0.03%
24,350
-100
552
$1.2M 0.03%
40,157
+7,017
553
$1.2M 0.03%
26,036
+1,753
554
$1.19M 0.03%
10,750
-3,334
555
$1.19M 0.03%
15,915
+215
556
$1.19M 0.03%
11,884
-1,187
557
$1.19M 0.03%
10,681
-3
558
$1.19M 0.03%
38,455
-2,729
559
$1.19M 0.03%
70,912
+9,766
560
$1.18M 0.03%
39,090
-25,630
561
$1.18M 0.03%
29,835
+23,415
562
$1.18M 0.03%
680
+136
563
$1.17M 0.03%
67,841
+2,350
564
$1.17M 0.03%
42,778
+22
565
$1.17M 0.03%
38,142
-800
566
$1.16M 0.03%
5,911
+3,450
567
$1.16M 0.03%
107,105
+12,300
568
$1.15M 0.03%
22,921
-665
569
$1.15M 0.03%
20,099
-1,346
570
$1.15M 0.03%
31,600
571
$1.13M 0.03%
78,734
-2,874
572
$1.13M 0.03%
36,292
-19,273
573
$1.13M 0.03%
44,154
-1,440
574
$1.13M 0.03%
14,682
-461
575
$1.13M 0.03%
+21,875
21 22
23
24 25