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
301
$2.91M 0.07%
21,398
-1,851
302
$2.88M 0.07%
23,998
-566
303
$2.87M 0.07%
56,363
+19,589
304
$2.86M 0.07%
42,474
+4,441
305
$2.86M 0.07%
+57,438
306
$2.85M 0.07%
45,793
+8,590
307
$2.85M 0.07%
128,279
+3,868
308
$2.84M 0.07%
56,780
+28,210
309
$2.8M 0.07%
20,644
-2,444
310
$2.8M 0.07%
61,344
+308
311
$2.79M 0.07%
29,513
-3,528
312
$2.79M 0.07%
128,443
-7,613
313
$2.79M 0.07%
66,112
+34,372
314
$2.78M 0.07%
120,331
+28,520
315
$2.75M 0.07%
101,270
316
$2.74M 0.07%
43,857
-6,081
317
$2.74M 0.07%
45,358
+658
318
$2.73M 0.07%
58,785
-1,338
319
$2.72M 0.07%
67,300
+11,497
320
$2.72M 0.07%
123,637
+22,021
321
$2.71M 0.07%
17,591
-2,674
322
$2.71M 0.07%
66,277
+5,317
323
$2.7M 0.07%
49,591
-3,664
324
$2.69M 0.07%
18,300
-6,315
325
$2.65M 0.07%
16,728
+2,515
11 12
13
14 15