OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
Financial Select Sector SPDR Fund
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
1
$91M 2.34%
2,150,536
+15,804
2
$71.8M 1.85%
1,001,978
-2,175
3
$57.8M 1.49%
327,395
+4,192
4
$57.2M 1.47%
668,385
-6,516
5
$55.4M 1.43%
863,281
-20,921
6
$54.1M 1.39%
1,231,650
-4,104
7
$48.6M 1.25%
712,960
-10,520
8
$45.2M 1.16%
422,658
+14,232
9
$42.7M 1.1%
729,920
-4,380
10
$37M 0.95%
186,686
-79
11
$34.6M 0.89%
247,471
+4,944
12
$33.8M 0.87%
736,312
-1,354
13
$30.4M 0.78%
113,058
+1,060
14
$29.3M 0.75%
154,530
+806
15
$29.1M 0.75%
202,577
-95
16
$28.5M 0.73%
182,745
-1,924
17
$28.3M 0.73%
379,689
+15,530
18
$28.2M 0.73%
337,384
-32,212
19
$27.9M 0.72%
1,051,385
-4,866
20
$27.4M 0.7%
519,440
-51,980
21
$26.3M 0.68%
151,146
+10,834
22
$26.1M 0.67%
883,626
+46,238
23
$25.8M 0.66%
492,840
+9,440
24
$25.7M 0.66%
747,462
+22,961
25
$24.4M 0.63%
214,103
+11,073
1
2 3 4 5