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
$3.89B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.27M
3
+$5.92M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.41M
5
ACM icon
Aecom
ACM
+$5.1M

Top Sells

1
+$15.8M
2
+$6.37M
3
+$5.85M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$4.32M
5
PII icon
Polaris
PII
+$4M

Sector Composition

1 Healthcare 13.29%
2 Financials 11.98%
3 Technology 11.97%
4 Industrials 9.85%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.18M 0.08%
82,028
-14,580
277
$3.16M 0.08%
64,183
+38,069
278
$3.16M 0.08%
46,812
-34,089
279
$3.15M 0.08%
14,208
+1,588
280
$3.14M 0.08%
47,902
-44,304
281
$3.13M 0.08%
30,209
+86
282
$3.13M 0.08%
77,187
-16,490
283
$3.12M 0.08%
59,862
-1,050
284
$3.12M 0.08%
27,318
+24,864
285
$3.12M 0.08%
34,194
-10,242
286
$3.11M 0.08%
28,727
-19,970
287
$3.1M 0.08%
210,694
-1,223
288
$3.06M 0.08%
39,655
-1,788
289
$3.06M 0.08%
52,427
-10,284
290
$3.05M 0.08%
39,421
+1,189
291
$3.03M 0.08%
44,202
-1,521
292
$3.02M 0.08%
42,016
-870
293
$3.02M 0.08%
43,524
-16,753
294
$3.02M 0.08%
40,725
-2,806
295
$3M 0.08%
88,317
+50,175
296
$3M 0.08%
4,625
-307
297
$2.96M 0.08%
70,836
-14,566
298
$2.95M 0.08%
150,999
-1,024
299
$2.93M 0.08%
36,029
-32
300
$2.93M 0.08%
17,133
+4
10 11
12
13 14