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
1126
$253K 0.01%
3,000
1127
$251K 0.01%
5,252
+20
1128
$251K 0.01%
30,000
1129
$250K 0.01%
+42,500
1130
$249K 0.01%
1,120
-450
1131
$247K 0.01%
+3,928
1132
$247K 0.01%
16,006
-2,938
1133
$246K 0.01%
1,875
1134
$246K 0.01%
9,375
-24
1135
$244K 0.01%
+9,268
1136
$244K 0.01%
1,636
-439
1137
$243K 0.01%
37,278
-12,497
1138
$243K 0.01%
17,438
-500
1139
$242K 0.01%
1,639
-22
1140
$242K 0.01%
9,360
-10,700
1141
$242K 0.01%
+8,100
1142
$240K 0.01%
+6,842
1143
$239K 0.01%
+1,616
1144
$239K 0.01%
3,668
-929
1145
$238K 0.01%
22,500
+4,500
1146
$237K 0.01%
1,904
-3,253
1147
$237K 0.01%
2,083
+25
1148
$237K 0.01%
3,799
+233
1149
$237K 0.01%
2,127
-16
1150
$237K 0.01%
2,863
-4,140
44 45
46
47 48