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
626
$952K 0.02%
36,570
-550
627
$947K 0.02%
12,881
+4,699
628
$941K 0.02%
19,720
+900
629
$940K 0.02%
54,428
-1,137
630
$940K 0.02%
45,530
+7,770
631
$937K 0.02%
54,902
-15,974
632
$932K 0.02%
16,372
-489
633
$932K 0.02%
14,459
-303
634
$927K 0.02%
29,250
635
$926K 0.02%
20,423
-11,807
636
$925K 0.02%
23,264
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637
$923K 0.02%
56,949
+41,037
638
$919K 0.02%
26,409
+191
639
$917K 0.02%
85,804
+28,991
640
$910K 0.02%
7,234
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641
$910K 0.02%
19,509
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642
$909K 0.02%
13,781
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643
$906K 0.02%
+26,114
644
$902K 0.02%
8,665
-65
645
$901K 0.02%
304,350
-48,800
646
$899K 0.02%
29,080
+5,891
647
$896K 0.02%
16,596
-620
648
$894K 0.02%
25,700
-125
649
$894K 0.02%
16,946
-571
650
$883K 0.02%
16,779
-78
24 25
26
27 28