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
1051
$301K 0.01%
+20,350
1052
$301K 0.01%
64,638
+900
1053
$299K 0.01%
+26,250
1054
$298K 0.01%
6,472
-170
1055
$298K 0.01%
4,929
+1,155
1056
$297K 0.01%
+10,000
1057
$296K 0.01%
10,638
-5,155
1058
$295K 0.01%
+7,271
1059
$295K 0.01%
5,805
-55
1060
$295K 0.01%
17,500
1061
$294K 0.01%
55,647
-4,462
1062
$293K 0.01%
27,700
-2,690
1063
$293K 0.01%
16,415
+1,240
1064
$293K 0.01%
20,673
-2,372
1065
$292K 0.01%
24,153
+11,486
1066
$292K 0.01%
17,493
+2,400
1067
$291K 0.01%
35,873
+1,570
1068
$290K 0.01%
+9,000
1069
$290K 0.01%
21,015
-3,926
1070
$289K 0.01%
6,817
+786
1071
$288K 0.01%
4,900
1072
$286K 0.01%
4,895
+110
1073
$285K 0.01%
7,500
1074
$285K 0.01%
91,422
-6,350
1075
$284K 0.01%
2,851
+122
41 42
43
44 45