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
726
$717K 0.02%
15,472
+68
727
$716K 0.02%
8,976
-533
728
$716K 0.02%
31,973
+5
729
$712K 0.02%
+19,085
730
$711K 0.02%
8,000
731
$710K 0.02%
26,608
+692
732
$710K 0.02%
11,681
+2,839
733
$709K 0.02%
12,310
734
$707K 0.02%
12,454
+1,858
735
$704K 0.02%
8,641
-1,724
736
$702K 0.02%
28,790
+4,746
737
$700K 0.02%
5,854
+1,293
738
$699K 0.02%
27,500
+1,000
739
$699K 0.02%
94,520
-3,000
740
$698K 0.02%
4,861
-300
741
$693K 0.02%
14,645
-1,168
742
$691K 0.02%
+22,746
743
$691K 0.02%
4,075
744
$689K 0.02%
14,341
-3,476
745
$687K 0.02%
+15,588
746
$687K 0.02%
+36,160
747
$686K 0.02%
66,977
-10,504
748
$685K 0.02%
7,983
-62
749
$684K 0.02%
11,218
750
$679K 0.02%
8,114
+3,913
28 29
30
31 32