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
1301
– –
0
1302
$22K ﹤0.01%
2,834
-122
1303
$20K ﹤0.01%
1,014
1304
$19K ﹤0.01%
428
1305
$17K ﹤0.01%
714
1306
$13K ﹤0.01%
500
-279
1307
$11K ﹤0.01%
1,500
1308
$5K ﹤0.01%
2,500
1309
$4K ﹤0.01%
35,000
1310
$2K ﹤0.01%
1
-1
1311
– –
-6,476
1312
– –
-11,600
1313
– –
-22,216
1314
– –
-36,155
1315
– –
-10,732
1316
– –
-28,219
1317
– –
-12,875
1318
– –
-16,633
1319
– –
-8,503
1320
– –
-6,024
1321
– –
-3,155
1322
– –
-8,454
1323
– –
-13,206
1324
– –
-14,000
1325
– –
-2,220
51 52
53
54 55