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
1276
$95K ﹤0.01%
+4,019
1277
$93K ﹤0.01%
11,099
-998
1278
$92K ﹤0.01%
+7,932
1279
$87K ﹤0.01%
14,841
1280
$81K ﹤0.01%
67
1281
$77K ﹤0.01%
15,664
-29,915
1282
$73K ﹤0.01%
10,818
-1,342
1283
$68K ﹤0.01%
16,400
-1,200
1284
$67K ﹤0.01%
+10,000
1285
$66K ﹤0.01%
13
-2
1286
$63K ﹤0.01%
11,800
-4,300
1287
$63K ﹤0.01%
1,275
1288
$56K ﹤0.01%
14
-4
1289
$55K ﹤0.01%
89
-4
1290
$52K ﹤0.01%
17,640
1291
$51K ﹤0.01%
25,600
-26,000
1292
$46K ﹤0.01%
+10,300
1293
$43K ﹤0.01%
388
+106
1294
$43K ﹤0.01%
26,000
1295
– –
0
1296
$41K ﹤0.01%
1,630
+30
1297
$37K ﹤0.01%
11,118
1298
$36K ﹤0.01%
11,400
-2,200
1299
$33K ﹤0.01%
888
+45
1300
$31K ﹤0.01%
11,488
-3,700
50 51
52
53 54