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
376
$2.16M 0.06%
6,262
+245
377
$2.15M 0.06%
56,917
-4,385
378
$2.14M 0.05%
42,419
-489
379
$2.13M 0.05%
42,567
-2,562
380
$2.13M 0.05%
71,588
+22,212
381
$2.09M 0.05%
52,314
+607
382
$2.08M 0.05%
47,832
-307
383
$2.07M 0.05%
17,008
-5
384
$2.07M 0.05%
40,525
+14,000
385
$2.07M 0.05%
39,324
-2,789
386
$2.06M 0.05%
4,303
-188
387
$2.05M 0.05%
22,073
+3,252
388
$2.05M 0.05%
279,922
+29,293
389
$2.04M 0.05%
100,470
-10,760
390
$2.04M 0.05%
25,973
+656
391
$2.02M 0.05%
31,044
+6,586
392
$2.01M 0.05%
114,243
-11,355
393
$2M 0.05%
38,880
+26,077
394
$2M 0.05%
38,003
-2,955
395
$1.98M 0.05%
106,339
+8,017
396
$1.97M 0.05%
70,401
-1,444
397
$1.95M 0.05%
18,442
-1,549
398
$1.94M 0.05%
39,582
-70
399
$1.92M 0.05%
32,927
+5,437
400
$1.92M 0.05%
39,043
+27,569
14 15
16
17 18