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
1226
$176K ﹤0.01%
10,000
-3,000
1227
$175K ﹤0.01%
12,450
-2,000
1228
$174K ﹤0.01%
2,100
+530
1229
$171K ﹤0.01%
16,502
+260
1230
$170K ﹤0.01%
13,325
+2,012
1231
$170K ﹤0.01%
16,296
1232
$170K ﹤0.01%
27,154
+173
1233
$170K ﹤0.01%
17,500
+3,000
1234
$167K ﹤0.01%
14,266
1235
$167K ﹤0.01%
14,150
+4,000
1236
$166K ﹤0.01%
+12,900
1237
$165K ﹤0.01%
10,889
-6,000
1238
$164K ﹤0.01%
+11,017
1239
$164K ﹤0.01%
18,000
-6,500
1240
$163K ﹤0.01%
27,565
-1,814
1241
$162K ﹤0.01%
33,800
-21,100
1242
$160K ﹤0.01%
15,577
-4,100
1243
$158K ﹤0.01%
5,071
+1,314
1244
$156K ﹤0.01%
16,726
-2,451
1245
$155K ﹤0.01%
+12,437
1246
$155K ﹤0.01%
11,024
-761
1247
$155K ﹤0.01%
+27,500
1248
$154K ﹤0.01%
11,500
+1,000
1249
$150K ﹤0.01%
+10,648
1250
$150K ﹤0.01%
14,771
+205
48 49
50
51 52