OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
426
$1.79M 0.05%
104,903
-18,524
427
$1.79M 0.05%
48,808
-107
428
$1.78M 0.05%
44,957
+9,856
429
$1.76M 0.05%
41,210
-159
430
$1.76M 0.05%
47,620
-405
431
$1.75M 0.04%
18,399
-1,205
432
$1.74M 0.04%
26,557
+270
433
$1.72M 0.04%
42,600
-8,255
434
$1.71M 0.04%
+36,252
435
$1.71M 0.04%
27,792
+5,162
436
$1.7M 0.04%
46,061
+54
437
$1.7M 0.04%
73,350
+6,000
438
$1.69M 0.04%
24,510
-1,563
439
$1.68M 0.04%
34,819
-1,295
440
$1.68M 0.04%
307,075
-48,010
441
$1.67M 0.04%
15,462
-615
442
$1.67M 0.04%
20,825
-23,110
443
$1.67M 0.04%
20,055
-1,140
444
$1.67M 0.04%
27,036
445
$1.66M 0.04%
24,148
+263
446
$1.65M 0.04%
66,196
-2,219
447
$1.64M 0.04%
10,001
-3,889
448
$1.64M 0.04%
28,017
+420
449
$1.63M 0.04%
73,890
-31,408
450
$1.63M 0.04%
29,554
+243
16 17
18
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