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
51
$15.6M 0.4%
45,249
+446
52
$15.5M 0.4%
185,738
-90,163
53
$15.2M 0.39%
1,540,079
-390,088
54
$15.1M 0.39%
139,796
-5,432
55
$15M 0.39%
144,100
-11,773
56
$14.9M 0.38%
278,354
-31,448
57
$14.6M 0.38%
205,084
-16,204
58
$14.4M 0.37%
285,710
-1,247
59
$13.9M 0.36%
74,217
+438
60
$13.9M 0.36%
112,520
+9,644
61
$13.7M 0.35%
158,418
-10,625
62
$13.2M 0.34%
375,746
-8,156
63
$13M 0.33%
330,981
+1,789
64
$12.6M 0.33%
119,573
-979
65
$12.5M 0.32%
889,112
-30,990
66
$12.5M 0.32%
120,276
+1,353
67
$12.4M 0.32%
215,875
-4,143
68
$12.4M 0.32%
132,912
+2,463
69
$11.9M 0.31%
185,387
-59,875
70
$11.6M 0.3%
228,568
-157
71
$11.4M 0.29%
35,441
+1,022
72
$11.2M 0.29%
43,909
+8,112
73
$11.2M 0.29%
278,892
-7,950
74
$10.9M 0.28%
74,706
-2,102
75
$10.9M 0.28%
104,375
+4,261
1 2
3
4 5