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
1151
$236K 0.01%
29,221
+744
1152
$236K 0.01%
17,000
1153
$236K 0.01%
9,987
-13,500
1154
$236K 0.01%
3,358
1155
$235K 0.01%
11,839
+1,387
1156
$235K 0.01%
+3,354
1157
$235K 0.01%
5,336
+164
1158
$235K 0.01%
42,000
+3,000
1159
$234K 0.01%
+14,308
1160
$233K 0.01%
3,299
+31
1161
$232K 0.01%
18,352
-473
1162
$232K 0.01%
3,800
-44
1163
$231K 0.01%
23,690
+1,050
1164
$229K 0.01%
5,154
+178
1165
$228K 0.01%
14,685
+15
1166
$227K 0.01%
+4,000
1167
$226K 0.01%
8,511
+250
1168
$226K 0.01%
7,240
1169
$225K 0.01%
+9,971
1170
$225K 0.01%
12,056
+199
1171
$224K 0.01%
16,075
+2,000
1172
$223K 0.01%
+10,226
1173
$223K 0.01%
+13,214
1174
$221K 0.01%
+3,503
1175
$220K 0.01%
1,654
-263
45 46
47
48 49