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
676
$819K 0.02%
35,251
+6,461
677
$819K 0.02%
17,128
-5,101
678
$817K 0.02%
71,100
+1,050
679
$817K 0.02%
24,854
+6,964
680
$816K 0.02%
20,585
+4,509
681
$814K 0.02%
8,953
+398
682
$812K 0.02%
80,812
+9,824
683
$808K 0.02%
17,110
+5,059
684
$802K 0.02%
24,251
+800
685
$793K 0.02%
17,441
+3,100
686
$793K 0.02%
4,236
+520
687
$791K 0.02%
33,065
+7,208
688
$790K 0.02%
17,904
+12,093
689
$789K 0.02%
23,174
+8,761
690
$789K 0.02%
302,350
-2,000
691
$788K 0.02%
25,950
692
$787K 0.02%
5,932
+432
693
$784K 0.02%
7,022
+424
694
$780K 0.02%
9,154
-342
695
$780K 0.02%
45,104
+5,554
696
$778K 0.02%
4,075
697
$772K 0.02%
22,765
-3,644
698
$770K 0.02%
5,057
-654
699
$770K 0.02%
22,541
+6,041
700
$770K 0.02%
10,201
+2,408
26 27
28
29 30