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
1401
– –
-3,503
1402
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-13,214
1403
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-3,359
1404
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-8,331
1405
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1406
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-15,588
1407
– –
-6,035
1408
– –
-7,500
1409
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-23,508
1410
– –
-4,342
1411
– –
-10,638
1412
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-3,230
1413
– –
-10,000
1414
– –
-7,184
1415
– –
-7,271
1416
– –
-3,438
1417
– –
-3,220
1418
– –
-20,056
1419
– –
-29,080
1420
– –
-10,000
1421
– –
-2,485
1422
– –
-18,782
1423
– –
-6,817
1424
– –
-64,500
1425
– –
-19,509
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