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
851
$499K 0.01%
8,581
+113
852
$499K 0.01%
+24,378
853
$499K 0.01%
5,916
+659
854
$497K 0.01%
78,050
+9,622
855
$497K 0.01%
44,400
+14,500
856
$497K 0.01%
+9,901
857
$496K 0.01%
14,060
+685
858
$495K 0.01%
4,271
-128
859
$494K 0.01%
8,447
+577
860
$493K 0.01%
14,801
+5,060
861
$491K 0.01%
4,168
+574
862
$489K 0.01%
41,309
+17,156
863
$486K 0.01%
18,870
-1,000
864
$486K 0.01%
5,938
+476
865
$485K 0.01%
+17,900
866
$484K 0.01%
34,290
+2,000
867
$483K 0.01%
4,182
+1,415
868
$483K 0.01%
11,639
+2,104
869
$482K 0.01%
20,505
+3,525
870
$481K 0.01%
5,676
-1,965
871
$475K 0.01%
28,481
+5,300
872
$469K 0.01%
39,700
+2,543
873
$469K 0.01%
42,002
+15,233
874
$469K 0.01%
+15,535
875
$467K 0.01%
+28,554
33 34
35
36 37