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
901
$449K 0.01%
19,182
+359
902
$446K 0.01%
+10,619
903
$445K 0.01%
4,857
-161
904
$443K 0.01%
1,100
905
$443K 0.01%
23,181
+3,379
906
$442K 0.01%
9,302
-1,151
907
$441K 0.01%
3,599
+1,014
908
$440K 0.01%
+3,915
909
$438K 0.01%
8,605
-220
910
$437K 0.01%
34,284
+23,956
911
$436K 0.01%
+6,503
912
$434K 0.01%
9,077
+4,964
913
$431K 0.01%
23,917
+5
914
$430K 0.01%
12,930
+2,110
915
$430K 0.01%
7,200
916
$430K 0.01%
3,824
+207
917
$429K 0.01%
+3,594
918
$428K 0.01%
21,321
-14,394
919
$425K 0.01%
7,189
-37
920
$425K 0.01%
20,500
921
$424K 0.01%
7,800
922
$424K 0.01%
16,944
-1,111
923
$424K 0.01%
27,069
+6,931
924
$423K 0.01%
10,300
925
$422K 0.01%
2,503
+243
35 36
37
38 39