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
576
$1.12M 0.03%
5,666
577
$1.12M 0.03%
16,999
-2,279
578
$1.11M 0.03%
11,394
-1,358
579
$1.11M 0.03%
38,957
+2,641
580
$1.11M 0.03%
41,144
+7,704
581
$1.11M 0.03%
23,598
+2,735
582
$1.11M 0.03%
32,700
+15,100
583
$1.11M 0.03%
37,144
-681
584
$1.11M 0.03%
50,888
+23,695
585
$1.11M 0.03%
10,912
-4,236
586
$1.1M 0.03%
26,525
-4,322
587
$1.09M 0.03%
35,186
588
$1.09M 0.03%
7,553
589
$1.08M 0.03%
20,530
+5,034
590
$1.08M 0.03%
19,166
+2,331
591
$1.08M 0.03%
44,867
-150
592
$1.07M 0.03%
39,050
-9,403
593
$1.07M 0.03%
57,228
-1,194
594
$1.07M 0.03%
14,740
-430
595
$1.07M 0.03%
33,800
-3,100
596
$1.06M 0.03%
22,229
-2,998
597
$1.06M 0.03%
19,808
+4,900
598
$1.05M 0.03%
17,488
-732
599
$1.04M 0.03%
7,133
-264
600
$1.04M 0.03%
26,577
+521
22 23
24
25 26