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
976
$368K 0.01%
1,095
-2
977
$367K 0.01%
19,410
-4,285
978
$367K 0.01%
280
+11
979
$365K 0.01%
+7,070
980
$364K 0.01%
3,914
+308
981
$362K 0.01%
9,542
-600
982
$362K 0.01%
+10,082
983
$362K 0.01%
5,457
-463
984
$362K 0.01%
14,423
985
$361K 0.01%
4,377
+669
986
$357K 0.01%
11,453
-462
987
$357K 0.01%
11,001
+138
988
$356K 0.01%
5,500
+500
989
$356K 0.01%
+29,900
990
$354K 0.01%
2,264
-150
991
$353K 0.01%
42,834
+10,500
992
$353K 0.01%
12,626
-4,166
993
$352K 0.01%
10,920
-740
994
$350K 0.01%
51,861
+604
995
$350K 0.01%
+5,382
996
$349K 0.01%
15,486
-5,245
997
$347K 0.01%
19,700
998
$347K 0.01%
13,800
-4,000
999
$346K 0.01%
11,020
-240
1000
$346K 0.01%
13,968
38 39
40
41 42