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
1176
$220K 0.01%
32,751
-22,650
1177
$220K 0.01%
+5,445
1178
$219K 0.01%
+1,145
1179
$218K 0.01%
3,223
-1,015
1180
$217K 0.01%
9,327
1181
$216K 0.01%
+14,881
1182
$216K 0.01%
53,293
+1,649
1183
$216K 0.01%
12,320
-2,500
1184
$213K 0.01%
+14,700
1185
$213K 0.01%
+6,695
1186
$213K 0.01%
7,892
+14
1187
$213K 0.01%
250
1188
$213K 0.01%
+110
1189
$213K 0.01%
+5,021
1190
$212K 0.01%
7,242
-3,528
1191
$211K 0.01%
+14,900
1192
$210K 0.01%
+5,668
1193
$210K 0.01%
15,796
-10,914
1194
$210K 0.01%
16,126
1195
$210K 0.01%
47,889
+10,036
1196
$210K 0.01%
+3,220
1197
$207K 0.01%
+5,377
1198
$206K 0.01%
+4,878
1199
$206K 0.01%
8,202
-6,820
1200
$206K 0.01%
+2,261
46 47
48
49 50