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
751
$678K 0.02%
12,803
-2,913
752
$676K 0.02%
44,449
753
$676K 0.02%
5,441
+145
754
$675K 0.02%
17,890
+417
755
$673K 0.02%
3,716
-20
756
$672K 0.02%
7,066
+270
757
$672K 0.02%
8,935
+1,313
758
$664K 0.02%
13,825
+275
759
$660K 0.02%
16,076
+3,480
760
$659K 0.02%
114,000
-142,600
761
$659K 0.02%
16,979
+2
762
$656K 0.02%
7,078
-618
763
$655K 0.02%
16,094
+3,270
764
$654K 0.02%
38,655
-1,846
765
$651K 0.02%
11,710
+614
766
$648K 0.02%
19,759
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767
$646K 0.02%
5,862
-73
768
$644K 0.02%
13,935
-10,389
769
$640K 0.02%
21,674
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770
$640K 0.02%
3,726
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771
$640K 0.02%
79,800
+38,100
772
$640K 0.02%
25,257
+1,257
773
$636K 0.02%
9,670
+1,351
774
$635K 0.02%
38,668
-532
775
$634K 0.02%
31,005
+715
29 30
31
32 33