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
1401
– –
-28,875
1402
– –
-17,837
1403
– –
-3,220
1404
– –
-20,056
1405
– –
-29,080
1406
– –
-10,000
1407
– –
-2,485
1408
– –
-18,782
1409
– –
-6,817
1410
– –
-64,500
1411
– –
-19,509
1412
– –
-11,902
1413
– –
-17,058
1414
– –
-7,500
1415
– –
-26,250
1416
– –
-8,933
1417
– –
-5,252
1418
– –
-92,500
1419
– –
-3,668
1420
– –
-17,000
1421
– –
-39,090
1422
– –
-130,300
1423
– –
-10,920
1424
– –
-51,327
1425
– –
-19,759
54 55 56
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