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
1251
$150K ﹤0.01%
10,300
1252
$144K ﹤0.01%
+2,485
1253
$139K ﹤0.01%
13,775
+690
1254
$136K ﹤0.01%
13,914
-12,070
1255
$135K ﹤0.01%
+10,500
1256
$131K ﹤0.01%
10,500
1257
$131K ﹤0.01%
25,010
-2,800
1258
$130K ﹤0.01%
+12,741
1259
$130K ﹤0.01%
80,725
1260
$127K ﹤0.01%
+14,625
1261
$127K ﹤0.01%
14,460
-13,335
1262
$127K ﹤0.01%
20,397
-466
1263
$126K ﹤0.01%
+10,702
1264
$122K ﹤0.01%
358
+134
1265
$118K ﹤0.01%
11,242
-3,357
1266
$114K ﹤0.01%
20,900
1267
$112K ﹤0.01%
1,745
-10
1268
$108K ﹤0.01%
10,000
-20,000
1269
$106K ﹤0.01%
14,400
-1,500
1270
$104K ﹤0.01%
18,782
-4,581
1271
$104K ﹤0.01%
17,223
-257
1272
$101K ﹤0.01%
25,000
1273
$100K ﹤0.01%
2,587
-223
1274
$97K ﹤0.01%
17,058
-13,640
1275
$97K ﹤0.01%
57,447
-2,290
49 50
51
52 53