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
201
$4.38M 0.11%
101,885
+1,013
202
$4.37M 0.11%
27,463
+1,629
203
$4.37M 0.11%
16,238
-3,100
204
$4.31M 0.11%
42,671
-2,708
205
$4.3M 0.11%
103,017
+4,934
206
$4.29M 0.11%
253,110
-143
207
$4.28M 0.11%
313,592
-4,053
208
$4.28M 0.11%
173,794
+36,274
209
$4.22M 0.11%
35,041
-410
210
$4.22M 0.11%
58,435
-10,645
211
$4.21M 0.11%
279,293
+29,648
212
$4.21M 0.11%
77,945
-27,597
213
$4.2M 0.11%
26,320
-7,223
214
$4.18M 0.11%
42,003
-1,034
215
$4.18M 0.11%
150,132
-55,054
216
$4.15M 0.11%
88,645
+18,227
217
$4.13M 0.11%
222,138
-59,478
218
$4.09M 0.11%
169,150
+35,041
219
$4.09M 0.11%
201,036
+78,372
220
$4.06M 0.1%
78,713
+50,486
221
$4.02M 0.1%
65,467
+1,873
222
$4M 0.1%
30,645
-2,808
223
$4M 0.1%
55,238
+726
224
$3.99M 0.1%
29,333
+220
225
$3.99M 0.1%
216,607
-32,247
7 8
9
10 11