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
176
$5.34M 0.14%
97,826
-1,632
177
$5.33M 0.14%
48,697
-1,700
178
$5.32M 0.14%
129,190
-15,690
179
$5.29M 0.14%
45,472
-2,726
180
$5.2M 0.13%
248,854
-40,626
181
$5.2M 0.13%
26,268
+2,864
182
$5.16M 0.13%
281,616
-13,095
183
$5.15M 0.13%
297,939
-7,015
184
$5.14M 0.13%
160,647
-3,054
185
$5.12M 0.13%
80,901
+14,552
186
$5.1M 0.13%
29,485
+445
187
$5.04M 0.13%
314,400
-24,075
188
$5M 0.13%
71,765
+11,040
189
$4.98M 0.13%
40,995
+4,651
190
$4.92M 0.13%
31,762
+374
191
$4.89M 0.13%
88,236
+3,626
192
$4.88M 0.13%
317,645
+3,872
193
$4.88M 0.13%
45,699
-2,925
194
$4.87M 0.13%
153,556
+2,481
195
$4.84M 0.12%
100,872
-1,169
196
$4.8M 0.12%
19,338
+100
197
$4.8M 0.12%
151,564
+5,379
198
$4.79M 0.12%
46,177
-775
199
$4.77M 0.12%
65,771
+7,111
200
$4.73M 0.12%
73,631
-38,643
6 7
8
9 10