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
351
$2.35M 0.06%
54,270
+322
352
$2.34M 0.06%
19,635
-197
353
$2.34M 0.06%
27,332
-345
354
$2.34M 0.06%
239,568
+8,398
355
$2.33M 0.06%
28,229
+1,760
356
$2.32M 0.06%
26,766
-2,285
357
$2.32M 0.06%
108,623
+9,880
358
$2.31M 0.06%
144,038
+73,126
359
$2.3M 0.06%
13,741
-13,279
360
$2.3M 0.06%
149,414
+50,936
361
$2.3M 0.06%
28,779
+2,992
362
$2.27M 0.06%
47,700
-2,132
363
$2.27M 0.06%
32,678
+7,264
364
$2.26M 0.06%
88,620
+13,262
365
$2.25M 0.06%
42,661
+1,268
366
$2.24M 0.06%
71,626
367
$2.23M 0.06%
26,187
-1,700
368
$2.23M 0.06%
57,919
-1,807
369
$2.22M 0.06%
34,620
+13
370
$2.21M 0.06%
54,684
+1,538
371
$2.19M 0.06%
91,553
-9,047
372
$2.18M 0.06%
40,008
+2,839
373
$2.17M 0.06%
45,273
+24,850
374
$2.16M 0.06%
41,007
+304
375
$2.16M 0.06%
44,610
+2,449
13 14
15
16 17