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
851
$515K 0.01%
5,698
+778
852
$511K 0.01%
+32,982
853
$510K 0.01%
9,356
-1,036
854
$510K 0.01%
40,596
855
$508K 0.01%
85,710
+10,797
856
$505K 0.01%
7,725
-309
857
$503K 0.01%
7,508
-3,165
858
$503K 0.01%
3,677
+1,259
859
$502K 0.01%
6,242
+1,073
860
$501K 0.01%
3,211
-308
861
$495K 0.01%
9,020
-5,228
862
$495K 0.01%
4,721
+26
863
$495K 0.01%
13,034
+1,013
864
$493K 0.01%
14,003
-9,499
865
$492K 0.01%
32,290
+8,235
866
$489K 0.01%
9,998
+5,396
867
$489K 0.01%
13,375
868
$486K 0.01%
+32,800
869
$486K 0.01%
4,983
+230
870
$485K 0.01%
9,842
-877
871
$483K 0.01%
27,147
-9,991
872
$479K 0.01%
5,927
-368
873
$478K 0.01%
5,257
+1,127
874
$478K 0.01%
8,468
-146
875
$474K 0.01%
11,165
+5,261
33 34
35
36 37