OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$3.97M
2
+$3.28M
3
+$2.68M
4
CTSH icon
Cognizant
CTSH
+$2.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Top Sells

1
+$8.61M
2
+$4.54M
3
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
NVGS icon
Navigator Holdings
NVGS
+$4.05M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.22%
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
701
$771K 0.02%
+20,547
702
$769K 0.02%
18,542
703
$768K 0.02%
69,216
-1,990
704
$764K 0.02%
68,864
+5,851
705
$762K 0.02%
11,523
+5,173
706
$761K 0.02%
7,641
+1,549
707
$760K 0.02%
15,612
-7,287
708
$759K 0.02%
9,700
709
$756K 0.02%
17,561
-2,398
710
$756K 0.02%
18,430
-600
711
$755K 0.02%
9,496
+517
712
$752K 0.02%
27,275
+7,883
713
$751K 0.02%
13,854
+3,168
714
$747K 0.02%
+8,602
715
$739K 0.02%
26,304
+395
716
$736K 0.02%
11,523
+59
717
$734K 0.02%
10,407
+210
718
$733K 0.02%
53,640
+16
719
$731K 0.02%
50,886
-19,722
720
$730K 0.02%
70,988
-81,906
721
$730K 0.02%
24,256
+2,441
722
$729K 0.02%
71,791
-163
723
$725K 0.02%
5,555
+5
724
$723K 0.02%
5,500
-838
725
$717K 0.02%
39,550
+2,500
27 28
29
30 31