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
876
$473K 0.01%
33,090
+1,500
877
$472K 0.01%
7,712
-2,517
878
$470K 0.01%
9,828
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879
$469K 0.01%
16,795
-329
880
$469K 0.01%
28,800
+6,300
881
$468K 0.01%
2,316
-25
882
$467K 0.01%
13,231
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883
$466K 0.01%
3,721
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884
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37,157
+11,042
885
$464K 0.01%
29,459
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886
$464K 0.01%
15,047
+1,607
887
$464K 0.01%
6,302
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888
$463K 0.01%
1,535
+49
889
$461K 0.01%
3,681
890
$459K 0.01%
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891
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68,428
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892
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8,000
893
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5,462
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26,767
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895
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3,099
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896
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9,366
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897
$452K 0.01%
23,851
-320
898
$451K 0.01%
77,508
899
$450K 0.01%
47,969
+11,929
900
$449K 0.01%
9,233
+1,395
34 35
36
37 38