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
526
$1.28M 0.03%
15,014
+119
527
$1.27M 0.03%
36,338
+6,856
528
$1.27M 0.03%
22,210
529
$1.26M 0.03%
114,494
+7,389
530
$1.25M 0.03%
26,259
-244
531
$1.25M 0.03%
25,700
532
$1.24M 0.03%
57,987
+13,120
533
$1.24M 0.03%
20,136
-1,739
534
$1.23M 0.03%
23,979
-98
535
$1.23M 0.03%
72,417
+3,686
536
$1.23M 0.03%
24,841
+7,353
537
$1.23M 0.03%
11,204
+454
538
$1.22M 0.03%
+19,428
539
$1.22M 0.03%
62,345
-1,605
540
$1.22M 0.03%
52,294
+1,265
541
$1.21M 0.03%
15,758
+233
542
$1.21M 0.03%
+43,899
543
$1.21M 0.03%
40,157
544
$1.21M 0.03%
31,600
545
$1.2M 0.03%
15,444
+9
546
$1.2M 0.03%
50,263
+7,485
547
$1.19M 0.03%
16,059
+144
548
$1.19M 0.03%
+50,826
549
$1.19M 0.03%
44,950
-336
550
$1.19M 0.03%
30,081
-1,427
20 21
22
23 24