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
1376
– –
-15,577
1377
– –
-11,176
1378
– –
-12,011
1379
– –
-9,971
1380
– –
-32,236
1381
– –
-2,611
1382
– –
-5,336
1383
– –
-3,366
1384
– –
-9,360
1385
– –
-13
1386
– –
-34,284
1387
– –
-27,565
1388
– –
-1,145
1389
– –
-6,242
1390
– –
-28,800
1391
– –
-5,377
1392
– –
0
1393
– –
-41,144
1394
– –
-32,100
1395
– –
-10,500
1396
– –
-1,616
1397
– –
-21,813
1398
– –
-3,099
1399
– –
-12,320
1400
– –
-888
54 55
56
57 58