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
651
$882K 0.02%
20,000
652
$867K 0.02%
4,152
+164
653
$864K 0.02%
9,275
-151
654
$864K 0.02%
40,444
+5,929
655
$863K 0.02%
30,450
+22,150
656
$863K 0.02%
162,600
+58,290
657
$861K 0.02%
5,711
-400
658
$860K 0.02%
7,541
-142
659
$856K 0.02%
12,323
-5,841
660
$852K 0.02%
42,568
+3,067
661
$850K 0.02%
61,000
-5,000
662
$848K 0.02%
8,831
+110
663
$848K 0.02%
8,641
+2,372
664
$846K 0.02%
12,392
+188
665
$842K 0.02%
88,900
-8,538
666
$836K 0.02%
34,512
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667
$832K 0.02%
23,451
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668
$832K 0.02%
19,764
-1,200
669
$830K 0.02%
17,588
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670
$827K 0.02%
65,331
-12,276
671
$824K 0.02%
12,305
-1,160
672
$824K 0.02%
6,764
673
$823K 0.02%
7,029
-6,361
674
$819K 0.02%
35,896
-470
675
$819K 0.02%
21,335
+600
25 26
27
28 29