OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$3.97M
2
+$3.28M
3
+$2.68M
4
CTSH icon
Cognizant
CTSH
+$2.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Top Sells

1
+$8.61M
2
+$4.54M
3
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
NVGS icon
Navigator Holdings
NVGS
+$4.05M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.22%
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
826
$554K 0.01%
4,768
+2,486
827
$554K 0.01%
4,172
+130
828
$552K 0.01%
19,197
-137,046
829
$552K 0.01%
3,674
+43
830
$547K 0.01%
86,864
-15,536
831
$546K 0.01%
9,883
+1,510
832
$545K 0.01%
14,400
-6,209
833
$545K 0.01%
22,589
-300
834
$543K 0.01%
25,806
-1,121
835
$538K 0.01%
7,184
+3,705
836
$538K 0.01%
27,431
+831
837
$535K 0.01%
7,870
-1,042
838
$534K 0.01%
26,530
-3,396
839
$533K 0.01%
19,870
-1,032
840
$529K 0.01%
2,994
-67
841
$528K 0.01%
25,416
842
$527K 0.01%
16,002
843
$524K 0.01%
7,057
-7
844
$524K 0.01%
+21,813
845
$524K 0.01%
14,413
+7,598
846
$523K 0.01%
9,500
847
$522K 0.01%
4,399
-200
848
$520K 0.01%
13,731
-15,087
849
$517K 0.01%
7,591
+401
850
$516K 0.01%
4,624
-115
32 33
34
35 36