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
201
$4.71M 0.12%
79,626
+2,072
202
$4.66M 0.12%
98,083
+2,841
203
$4.66M 0.12%
69,080
+3,701
204
$4.59M 0.12%
64,607
+34,605
205
$4.58M 0.12%
54,201
+2,338
206
$4.57M 0.12%
33,453
-15
207
$4.55M 0.12%
18,256
+1,079
208
$4.53M 0.12%
38,667
+2,850
209
$4.51M 0.12%
249,645
-10,643
210
$4.5M 0.12%
130,000
+15,000
211
$4.47M 0.12%
108,257
+35,181
212
$4.46M 0.11%
31,725
-679
213
$4.46M 0.11%
81,161
-3,676
214
$4.36M 0.11%
674,583
-5,757
215
$4.35M 0.11%
73,342
-2,355
216
$4.35M 0.11%
43,037
-1,635
217
$4.34M 0.11%
42,950
+261
218
$4.31M 0.11%
84,054
-25,135
219
$4.25M 0.11%
60,966
+8,826
220
$4.24M 0.11%
25,834
-305
221
$4.24M 0.11%
42,132
-300
222
$4.19M 0.11%
62,839
+1,272
223
$4.18M 0.11%
35,647
-1,474
224
$4.17M 0.11%
20,918
+34
225
$4.17M 0.11%
56,753
+444
7 8
9
10 11