OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$6.34M
3
+$5.68M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.61M
5
ACM icon
Aecom
ACM
+$4.92M

Top Sells

1
+$14.1M
2
+$6.02M
3
+$5.47M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$4.22M
5
PII icon
Polaris
PII
+$4M

Sector Composition

1 Healthcare 13.3%
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
226
$3.91M 0.1%
61,255
-1,584
227
$3.9M 0.1%
438,593
+6,440
228
$3.89M 0.1%
164,426
-671
229
$3.86M 0.1%
77,069
+9,034
230
$3.86M 0.1%
25,767
-1,176
231
$3.83M 0.1%
36,555
+4,839
232
$3.82M 0.1%
250,927
+7,240
233
$3.8M 0.1%
75,034
+1,396
234
$3.79M 0.1%
62,419
+34,619
235
$3.77M 0.1%
41,347
-785
236
$3.77M 0.1%
70,882
-4,090
237
$3.77M 0.1%
103,707
+15,197
238
$3.75M 0.1%
159,310
-148,520
239
$3.68M 0.09%
34,798
-849
240
$3.65M 0.09%
21,326
+408
241
$3.63M 0.09%
54,574
-6,164
242
$3.62M 0.09%
273,752
-4,887
243
$3.61M 0.09%
64,864
-3,275
244
$3.59M 0.09%
171,044
+89,897
245
$3.59M 0.09%
17,702
+12,841
246
$3.58M 0.09%
32,509
+2,839
247
$3.52M 0.09%
65,916
-1,114
248
$3.51M 0.09%
55,412
+708
249
$3.5M 0.09%
299,972
+2,033
250
$3.49M 0.09%
89,412
-3,921
8 9
10
11 12