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
926
$420K 0.01%
5,372
-9
927
$419K 0.01%
7,291
-935
928
$418K 0.01%
21,848
+2,693
929
$418K 0.01%
317
+10
930
$416K 0.01%
11,955
-2,685
931
$416K 0.01%
9,839
932
$416K 0.01%
32,573
-1,775
933
$415K 0.01%
12,897
+755
934
$413K 0.01%
9,478
-97
935
$412K 0.01%
3,848
-277
936
$412K 0.01%
27,120
-211
937
$412K 0.01%
39,786
938
$412K 0.01%
22,983
+5,611
939
$411K 0.01%
14,000
940
$409K 0.01%
3,282
+538
941
$409K 0.01%
21,500
-124
942
$408K 0.01%
19,500
+7,000
943
$405K 0.01%
9,535
-2,143
944
$405K 0.01%
11,474
-47,936
945
$403K 0.01%
12,744
+264
946
$399K 0.01%
9,261
+1,514
947
$399K 0.01%
12,011
+1,545
948
$397K 0.01%
42,657
949
$397K 0.01%
23,900
+1,200
950
$393K 0.01%
29,878
-4,310
36 37
38
39 40