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
1201
$205K 0.01%
2,787
-9
1202
$205K 0.01%
92,349
-19,100
1203
$204K 0.01%
+2,611
1204
$204K 0.01%
95,500
-15,200
1205
$203K 0.01%
+4,056
1206
$203K 0.01%
+4,292
1207
$203K 0.01%
27,700
-12,200
1208
$203K 0.01%
16,209
+1,929
1209
$202K 0.01%
11,902
+67
1210
$201K 0.01%
+4,740
1211
$200K 0.01%
+8,331
1212
$198K 0.01%
18,355
1213
$194K 0.01%
184,572
+15,310
1214
$192K ﹤0.01%
20,000
1215
$191K ﹤0.01%
11,176
+389
1216
$189K ﹤0.01%
+14,400
1217
$189K ﹤0.01%
15,350
+3,150
1218
$188K ﹤0.01%
4,391
+391
1219
$184K ﹤0.01%
+16,181
1220
$183K ﹤0.01%
58,926
-10,000
1221
$182K ﹤0.01%
4,635
-1,054
1222
$179K ﹤0.01%
15,962
+320
1223
$178K ﹤0.01%
12,632
-305
1224
$177K ﹤0.01%
13,587
1225
$177K ﹤0.01%
8,933
-16,834
47 48
49
50 51