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
101
$8.75M 0.23%
76,677
+9,150
102
$8.59M 0.22%
60,195
-11,296
103
$8.15M 0.21%
15,866
-785
104
$8.14M 0.21%
386,575
+11,158
105
$8.11M 0.21%
33,059
-434
106
$8.02M 0.21%
140,443
+13,843
107
$8.01M 0.21%
111,307
-600
108
$7.98M 0.21%
164,724
-1,358
109
$7.94M 0.2%
36,002
+3,218
110
$7.91M 0.2%
307,830
-37,580
111
$7.87M 0.2%
165,889
-2,298
112
$7.86M 0.2%
3,757,790
+232,000
113
$7.83M 0.2%
45,379
-2,264
114
$7.79M 0.2%
164,691
+35,626
115
$7.74M 0.2%
100,740
+4,518
116
$7.71M 0.2%
69,899
-1,820
117
$7.7M 0.2%
118,372
+220
118
$7.69M 0.2%
70,356
+859
119
$7.68M 0.2%
221,597
120
$7.62M 0.2%
72,447
+567
121
$7.54M 0.19%
31,008
-4,510
122
$7.5M 0.19%
104,051
-2,991
123
$7.48M 0.19%
90,634
-882
124
$7.43M 0.19%
131,313
+8,283
125
$7.19M 0.19%
106,660
-2,312
3 4
5
6 7