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
1076
$283K 0.01%
16,000
1077
$283K 0.01%
4,000
1078
$283K 0.01%
19,957
+2,028
1079
$281K 0.01%
9,077
+1,448
1080
$281K 0.01%
5,782
-7,699
1081
$281K 0.01%
+10,000
1082
$281K 0.01%
3,358
-81
1083
$280K 0.01%
4,210
-113
1084
$279K 0.01%
+5,407
1085
$279K 0.01%
13,276
+825
1086
$278K 0.01%
7,758
-70
1087
$278K 0.01%
11,875
-472
1088
$278K 0.01%
21,953
+703
1089
$277K 0.01%
+7,526
1090
$277K 0.01%
4,738
1091
$277K 0.01%
4,462
+269
1092
$276K 0.01%
8,076
-3,768
1093
$276K 0.01%
+3,000
1094
$276K 0.01%
2,600
+450
1095
$275K 0.01%
5,811
+906
1096
$274K 0.01%
2,953
-762
1097
$273K 0.01%
5,240
1098
$273K 0.01%
9,140
+353
1099
$273K 0.01%
3,590
-840
1100
$272K 0.01%
26,769
+240
42 43
44
45 46