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
151
$5.96M 0.15%
26,949
+8,758
152
$5.95M 0.15%
20
153
$5.89M 0.15%
33,543
-450
154
$5.89M 0.15%
24,399
155
$5.88M 0.15%
148,113
-5,479
156
$5.87M 0.15%
59,580
+708
157
$5.85M 0.15%
79,509
-616
158
$5.83M 0.15%
71,910
+749
159
$5.82M 0.15%
374,454
-667
160
$5.71M 0.15%
42,071
-3,585
161
$5.65M 0.15%
61,444
-4,845
162
$5.62M 0.14%
100,302
+8,048
163
$5.55M 0.14%
106,236
+3,840
164
$5.54M 0.14%
105,542
+30,363
165
$5.54M 0.14%
32,626
+20,065
166
$5.49M 0.14%
27,020
-110
167
$5.45M 0.14%
57,361
-6,801
168
$5.44M 0.14%
35,197
+1,097
169
$5.44M 0.14%
135,859
-689
170
$5.42M 0.14%
26,619
-697
171
$5.4M 0.14%
122,841
-928
172
$5.36M 0.14%
56,936
-1,492
173
$5.35M 0.14%
119,170
+11,688
174
$5.34M 0.14%
99,925
-498
175
$5.34M 0.14%
23,727
-1,513
5 6
7
8 9