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
676
$817K 0.02%
24,177
-1,593
677
$816K 0.02%
19,932
-6,305
678
$815K 0.02%
20,036
-936
679
$813K 0.02%
8,555
-768
680
$812K 0.02%
25,857
+4,084
681
$807K 0.02%
9,225
-142
682
$805K 0.02%
16,442
+7,188
683
$802K 0.02%
+16,748
684
$799K 0.02%
9,640
+3,050
685
$799K 0.02%
15,908
-194
686
$797K 0.02%
47,172
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687
$796K 0.02%
15,900
+68
688
$791K 0.02%
13,338
-20
689
$787K 0.02%
6,731
-4,173
690
$786K 0.02%
8,315
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691
$785K 0.02%
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692
$783K 0.02%
70,050
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693
$783K 0.02%
27,895
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694
$781K 0.02%
15,274
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695
$778K 0.02%
19,674
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696
$776K 0.02%
6,434
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697
$775K 0.02%
11,820
-18
698
$773K 0.02%
5,159
+714
699
$772K 0.02%
15,035
+9,519
700
$771K 0.02%
6,598
-461
26 27
28
29 30