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
251
$3.47M 0.09%
46,750
-2,617
252
$3.47M 0.09%
77,064
+18,666
253
$3.46M 0.09%
47,288
+570
254
$3.45M 0.09%
93,795
-411
255
$3.45M 0.09%
233,100
-47,300
256
$3.44M 0.09%
40,028
+35,651
257
$3.44M 0.09%
41,339
+959
258
$3.44M 0.09%
34,438
-11,034
259
$3.42M 0.09%
69,967
-14,087
260
$3.4M 0.09%
22,771
-6,029
261
$3.35M 0.09%
76,638
+46,803
262
$3.35M 0.09%
55,438
+7,941
263
$3.34M 0.09%
140,600
-12,835
264
$3.32M 0.09%
20,509
+4,254
265
$3.32M 0.09%
14,891
+133
266
$3.31M 0.09%
74,112
+11,840
267
$3.3M 0.08%
57,047
+631
268
$3.27M 0.08%
17,174
+4,677
269
$3.26M 0.08%
23,508
-18,563
270
$3.25M 0.08%
+38,950
271
$3.24M 0.08%
47,123
-1,243
272
$3.23M 0.08%
50,539
+526
273
$3.22M 0.08%
198,428
+14,529
274
$3.2M 0.08%
51,413
+7,271
275
$3.19M 0.08%
103,602
+594
9 10
11
12 13