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
1026
$321K 0.01%
+12,630
1027
$321K 0.01%
9,390
+500
1028
$317K 0.01%
9,609
+912
1029
$317K 0.01%
+2,767
1030
$316K 0.01%
5,791
+791
1031
$315K 0.01%
2,454
-45
1032
$315K 0.01%
51,327
-883
1033
$314K 0.01%
5,825
-3,615
1034
$314K 0.01%
8,579
+5
1035
$313K 0.01%
+4,852
1036
$312K 0.01%
52,123
-2,985
1037
$311K 0.01%
8,021
-2
1038
$310K 0.01%
20,263
-196
1039
$310K 0.01%
13,095
-1,500
1040
$309K 0.01%
3,534
+58
1041
$308K 0.01%
5,750
-1,000
1042
$308K 0.01%
+21,350
1043
$307K 0.01%
17,561
1044
$306K 0.01%
6,035
-1,300
1045
$305K 0.01%
13,908
-801
1046
$304K 0.01%
22,313
+483
1047
$304K 0.01%
8,800
1048
$304K 0.01%
4,280
-11
1049
$302K 0.01%
9,707
+955
1050
$302K 0.01%
+17,000
40 41
42
43 44