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
1101
$270K 0.01%
+5,406
1102
$269K 0.01%
24,000
1103
$268K 0.01%
2,467
+38
1104
$268K 0.01%
+28,750
1105
$268K 0.01%
7,690
-214
1106
$268K 0.01%
+4,023
1107
$266K 0.01%
16,000
-1,365
1108
$265K 0.01%
6,070
+1,989
1109
$264K 0.01%
+58,800
1110
$264K 0.01%
23,578
-2,932
1111
$264K 0.01%
21,300
+4,900
1112
$262K 0.01%
8,907
-64
1113
$261K 0.01%
25,800
-1,400
1114
$260K 0.01%
2,600
-200
1115
$260K 0.01%
5,252
+2
1116
$259K 0.01%
2,900
+83
1117
$258K 0.01%
4,342
-1,001
1118
$257K 0.01%
8,130
+1,216
1119
$257K 0.01%
3,026
+13
1120
$256K 0.01%
12,259
-2,738
1121
$256K 0.01%
+5,245
1122
$256K 0.01%
5,532
-188
1123
$255K 0.01%
16,808
1124
$254K 0.01%
42,123
+2,729
1125
$253K 0.01%
+10,800
43 44
45
46 47