OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
101
$8.55M 0.22%
58,849
-1,346
102
$8.54M 0.22%
271,364
+12,209
103
$8.53M 0.22%
104,756
+29,520
104
$8.46M 0.22%
62,929
-6,449
105
$8.44M 0.22%
118,913
+541
106
$8.42M 0.22%
109,352
+8,612
107
$8.22M 0.21%
60,085
-14,621
108
$8.11M 0.21%
75,610
+5,254
109
$8.09M 0.21%
4,756,280
+998,490
110
$8.06M 0.21%
134,256
+2,943
111
$7.99M 0.21%
14,747
-1,119
112
$7.98M 0.21%
144,050
-41,337
113
$7.91M 0.2%
72,025
-422
114
$7.91M 0.2%
163,792
-932
115
$7.81M 0.2%
337,780
+78,031
116
$7.81M 0.2%
151,161
+14,247
117
$7.78M 0.2%
107,457
-3,850
118
$7.73M 0.2%
380,758
-5,817
119
$7.66M 0.2%
127,819
-12,624
120
$7.63M 0.2%
145,527
-4,095
121
$7.5M 0.19%
67,939
-1,960
122
$7.49M 0.19%
27,459
-3,549
123
$7.49M 0.19%
163,675
-2,214
124
$7.34M 0.19%
206,096
+137,991
125
$7.24M 0.19%
130,675
-4,910
3 4
5
6 7