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
326
$2.64M 0.07%
71,525
-2,106
327
$2.63M 0.07%
44,708
+3,139
328
$2.63M 0.07%
57,586
+12,572
329
$2.62M 0.07%
26,965
330
$2.61M 0.07%
47,302
-5,365
331
$2.61M 0.07%
76,950
+610
332
$2.6M 0.07%
69,295
+7,970
333
$2.6M 0.07%
87,788
-3,949
334
$2.58M 0.07%
89,096
-4,696
335
$2.58M 0.07%
91,238
+26,482
336
$2.58M 0.07%
10,025
-5
337
$2.55M 0.07%
53,822
+36,234
338
$2.53M 0.07%
72,349
+26,406
339
$2.51M 0.06%
39,905
-278
340
$2.48M 0.06%
17,991
+1,908
341
$2.46M 0.06%
22,393
+3,540
342
$2.45M 0.06%
111,865
-2,715
343
$2.43M 0.06%
29,014
-1,750
344
$2.42M 0.06%
23,949
-8,881
345
$2.42M 0.06%
+86,281
346
$2.42M 0.06%
51,456
-3,288
347
$2.41M 0.06%
15,513
+1,140
348
$2.4M 0.06%
40,700
-50
349
$2.39M 0.06%
122,288
+1,565
350
$2.38M 0.06%
26,088
-1,783
12 13
14
15 16