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
1276
$123K ﹤0.01%
14,964
+193
1277
$122K ﹤0.01%
12,910
+4,978
1278
$121K ﹤0.01%
12,410
-331
1279
$120K ﹤0.01%
+10,340
1280
$120K ﹤0.01%
10,500
1281
$119K ﹤0.01%
+10,000
1282
$119K ﹤0.01%
+13,436
1283
$117K ﹤0.01%
+10,100
1284
$114K ﹤0.01%
10,350
-2,100
1285
$112K ﹤0.01%
13,421
-1,204
1286
$111K ﹤0.01%
+12,062
1287
$100K ﹤0.01%
1,745
1288
$88K ﹤0.01%
14,448
+3,630
1289
$88K ﹤0.01%
25,000
1290
$81K ﹤0.01%
+1,350
1291
$81K ﹤0.01%
232
-126
1292
$78K ﹤0.01%
+10,300
1293
$78K ﹤0.01%
77
+10
1294
$75K ﹤0.01%
26,000
1295
$75K ﹤0.01%
10,839
-260
1296
$73K ﹤0.01%
+11,000
1297
$71K ﹤0.01%
15,685
-11,815
1298
$70K ﹤0.01%
3,992
-27
1299
$69K ﹤0.01%
14,091
-750
1300
$61K ﹤0.01%
+2,743
50 51
52
53 54