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
801
$595K 0.02%
6,655
+152
802
$591K 0.02%
13,584
+6,867
803
$587K 0.02%
35,875
-2,397
804
$586K 0.02%
22,127
+10,874
805
$582K 0.02%
9,765
-1,102
806
$579K 0.01%
5,523
+529
807
$579K 0.01%
28,240
+1,260
808
$576K 0.01%
+110,552
809
$576K 0.01%
41,854
-594
810
$575K 0.01%
+8,664
811
$575K 0.01%
8,650
-190
812
$574K 0.01%
5,440
+1,442
813
$574K 0.01%
27,801
-3,509
814
$572K 0.01%
10,615
-250
815
$572K 0.01%
52,581
-5,426
816
$572K 0.01%
30,075
-4,043
817
$572K 0.01%
19,131
-2,758
818
$566K 0.01%
19,725
-2,200
819
$566K 0.01%
51,381
+12,119
820
$565K 0.01%
13,630
+6,105
821
$564K 0.01%
7,508
822
$560K 0.01%
2,910
823
$559K 0.01%
11,514
+3,791
824
$556K 0.01%
12,051
-7,480
825
$555K 0.01%
12,936
-1,069
31 32
33
34 35