OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$3.97M
2
+$3.28M
3
+$2.68M
4
CTSH icon
Cognizant
CTSH
+$2.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Top Sells

1
+$8.61M
2
+$4.54M
3
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
NVGS icon
Navigator Holdings
NVGS
+$4.05M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.22%
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
– –
-19,105
1312
– –
-6,476
1313
– –
-11,600
1314
– –
-22,216
1315
– –
-5,376
1316
– –
-6,866
1317
– –
-24,106
1318
– –
-11,575
1319
– –
-925
1320
– –
-5,842
1321
– –
-68,261
1322
– –
-10,523
1323
– –
-3,300
1324
– –
-6,744
1325
– –
-12,000
51 52
53
54 55