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
76
$10.8M 0.28%
128,942
-1,698
77
$10.8M 0.28%
2,232,040
+27,880
78
$10.7M 0.28%
107,853
-4,428
79
$10.6M 0.27%
271,668
-3,432
80
$10.6M 0.27%
321,951
-36,432
81
$10.6M 0.27%
130,770
+3,486
82
$10.4M 0.27%
221,120
+23,607
83
$10.1M 0.26%
259,155
+12,521
84
$10M 0.26%
65,512
-1,092
85
$9.81M 0.25%
511,290
+9,460
86
$9.62M 0.25%
141,066
-3,330
87
$9.6M 0.25%
249,529
-6,334
88
$9.59M 0.25%
48,737
-3,621
89
$9.47M 0.24%
81,062
+159
90
$9.3M 0.24%
69,378
+2,824
91
$9.29M 0.24%
61,416
+965
92
$9.25M 0.24%
115,258
-5,352
93
$9.16M 0.24%
58,162
+487
94
$9.08M 0.23%
149,622
-9,222
95
$9.02M 0.23%
196,428
+52,402
96
$9M 0.23%
29,331
-1,187
97
$8.88M 0.23%
135,585
-22,092
98
$8.87M 0.23%
58,174
+5,768
99
$8.85M 0.23%
531,355
+500
100
$8.79M 0.23%
220,510
-13,005
2 3
4
5 6