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
951
$392K 0.01%
8,055
-19,307
952
$390K 0.01%
9,274
-35
953
$390K 0.01%
12,673
-5,561
954
$389K 0.01%
3,438
-3,902
955
$389K 0.01%
+10,565
956
$387K 0.01%
17,837
-14,228
957
$386K 0.01%
12,089
-56
958
$386K 0.01%
+17,000
959
$385K 0.01%
+9,741
960
$385K 0.01%
2,590
-146
961
$385K 0.01%
2,806
+93
962
$384K 0.01%
21,500
-4,330
963
$383K 0.01%
9,400
-125
964
$382K 0.01%
3,359
+8
965
$381K 0.01%
20,817
-2,900
966
$380K 0.01%
5,000
967
$379K 0.01%
+16,980
968
$378K 0.01%
24,819
-1,776
969
$375K 0.01%
6,204
970
$374K 0.01%
3,657
+500
971
$374K 0.01%
6,293
-1,157
972
$372K 0.01%
+7,500
973
$371K 0.01%
11,654
+329
974
$371K 0.01%
1,963
-4,906
975
$370K 0.01%
6,200
37 38
39
40 41