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
126
$7.04M 0.18%
40,933
-1,161
127
$6.97M 0.18%
30,475
+3,620
128
$6.95M 0.18%
33,272
-1,011
129
$6.93M 0.18%
136,914
+9,981
130
$6.9M 0.18%
47,233
+447
131
$6.8M 0.18%
126,853
-6,144
132
$6.78M 0.17%
131,638
-2,346
133
$6.72M 0.17%
209,769
+9,319
134
$6.7M 0.17%
92,206
-64,506
135
$6.62M 0.17%
529,540
+7,253
136
$6.54M 0.17%
205,186
+765
137
$6.5M 0.17%
88,319
-2,817
138
$6.45M 0.17%
129,717
+25,680
139
$6.39M 0.16%
127,470
-2,628
140
$6.39M 0.16%
167,556
-38,221
141
$6.29M 0.16%
83,370
+19,536
142
$6.26M 0.16%
375,326
-12,422
143
$6.25M 0.16%
129,888
-133
144
$6.21M 0.16%
43,853
+343
145
$6.18M 0.16%
150,336
-20,471
146
$6.13M 0.16%
75,236
+18,654
147
$6.06M 0.16%
116,433
-128
148
$5.99M 0.15%
259,749
+14,140
149
$5.98M 0.15%
187,028
+21,884
150
$5.96M 0.15%
157,135
+1,620
4 5
6
7 8