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
576
$1.11M 0.03%
34,925
-4,931
577
$1.1M 0.03%
21,241
+4,295
578
$1.1M 0.03%
16,642
+5,119
579
$1.09M 0.03%
5,466
-200
580
$1.09M 0.03%
37,373
-1,082
581
$1.08M 0.03%
37,761
-6,393
582
$1.08M 0.03%
20,596
+4,224
583
$1.08M 0.03%
33,099
+21,445
584
$1.08M 0.03%
16,100
585
$1.06M 0.03%
110,055
-585
586
$1.06M 0.03%
10,830
-564
587
$1.06M 0.03%
8,784
+2,053
588
$1.06M 0.03%
20,668
-317
589
$1.05M 0.03%
77,208
+23,568
590
$1.05M 0.03%
7,118
-4,088
591
$1.05M 0.03%
25,458
-49,637
592
$1.05M 0.03%
+52,747
593
$1.04M 0.03%
19,271
-661
594
$1.03M 0.03%
11,980
+590
595
$1.03M 0.03%
12,562
+3,980
596
$1.03M 0.03%
9,900
-169
597
$1.03M 0.03%
71,452
-15,200
598
$1.03M 0.03%
8,360
-40
599
$1.03M 0.03%
36,694
+402
600
$1.02M 0.03%
18,118
-1,048
22 23
24
25 26