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
776
$634K 0.02%
12,725
+314
777
$631K 0.02%
7,793
+3,100
778
$631K 0.02%
10,494
-4,055
779
$630K 0.02%
+13,080
780
$628K 0.02%
42,287
+7,376
781
$626K 0.02%
11,621
-4,143
782
$623K 0.02%
42,336
+3,088
783
$623K 0.02%
33,702
+1,610
784
$621K 0.02%
7,200
-12,000
785
$619K 0.02%
20,158
-7,563
786
$619K 0.02%
13,553
787
$612K 0.02%
8,814
+101
788
$611K 0.02%
45,087
-207
789
$610K 0.02%
9,962
+316
790
$610K 0.02%
+17,850
791
$609K 0.02%
5,324
-2,153
792
$604K 0.02%
44,268
-878
793
$604K 0.02%
43,305
+14,385
794
$603K 0.02%
28,875
-72,728
795
$602K 0.02%
8,529
+365
796
$600K 0.02%
31,785
-6,219
797
$599K 0.02%
3,366
+1,473
798
$597K 0.02%
28,725
-200
799
$597K 0.02%
19,708
+1,800
800
$595K 0.02%
16,500
-39,500
30 31
32
33 34