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
601
$1.04M 0.03%
15,525
602
$1.03M 0.03%
12,741
+125
603
$1.03M 0.03%
906
-28
604
$1.02M 0.03%
45,438
-210
605
$1.02M 0.03%
29,482
+13,268
606
$1.02M 0.03%
14,639
-297
607
$1.02M 0.03%
55,249
-1,325
608
$1.02M 0.03%
+38,954
609
$1.02M 0.03%
16,782
+1,246
610
$1.01M 0.03%
11,390
-87
611
$1.01M 0.03%
26,125
+6,708
612
$1.01M 0.03%
28,300
613
$1M 0.03%
13,714
+2,988
614
$1M 0.03%
19,144
-49
615
$1M 0.03%
8,400
-1,200
616
$996K 0.03%
13,782
-1,305
617
$996K 0.03%
8,996
+1,846
618
$995K 0.03%
+110,640
619
$994K 0.03%
36,084
-9,457
620
$990K 0.03%
30,080
+753
621
$976K 0.03%
25,950
+4,657
622
$975K 0.03%
21,649
+546
623
$973K 0.03%
58,777
-8,307
624
$970K 0.03%
44,431
+7,831
625
$967K 0.02%
10,069
-412
23 24
25
26 27