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
1001
$337K 0.01%
1,383
-152
1002
$335K 0.01%
1,335
+215
1003
$335K 0.01%
25,541
+1,252
1004
$334K 0.01%
6,200
1005
$333K 0.01%
9,626
+2,100
1006
$332K 0.01%
25,548
+502
1007
$332K 0.01%
17,792
-7,624
1008
$331K 0.01%
9,573
-36
1009
$331K 0.01%
41,834
-1,000
1010
$330K 0.01%
24,734
+4,777
1011
$329K 0.01%
11,950
+949
1012
$326K 0.01%
25,227
+4,212
1013
$324K 0.01%
17,322
+35
1014
$323K 0.01%
+29,402
1015
$323K 0.01%
27,600
+6,300
1016
$323K 0.01%
6,045
+220
1017
$322K 0.01%
+3,642
1018
$322K 0.01%
14,000
+1,145
1019
$321K 0.01%
7,967
+277
1020
$321K 0.01%
6,522
1021
$321K 0.01%
28,252
+18,252
1022
$320K 0.01%
11,500
-2,500
1023
$320K 0.01%
26,100
+9,100
1024
$319K 0.01%
21,978
-25,194
1025
$319K 0.01%
4,440
+160
39 40
41
42 43