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
401
$1.92M 0.05%
36,448
-900
402
$1.92M 0.05%
14,383
+1,073
403
$1.91M 0.05%
61,575
-2,084
404
$1.91M 0.05%
41,700
+7,436
405
$1.9M 0.05%
39,888
-830
406
$1.9M 0.05%
32,224
-92
407
$1.9M 0.05%
113,513
+9,599
408
$1.89M 0.05%
73,313
-7,818
409
$1.89M 0.05%
31,432
+2,318
410
$1.88M 0.05%
12,288
-20,338
411
$1.87M 0.05%
16,790
-216
412
$1.87M 0.05%
63,993
+853
413
$1.87M 0.05%
30,587
+266
414
$1.86M 0.05%
61,560
-17,124
415
$1.85M 0.05%
28,352
+24,424
416
$1.85M 0.05%
18,325
+605
417
$1.85M 0.05%
51,949
+2,345
418
$1.85M 0.05%
291,986
+770
419
$1.85M 0.05%
8,544
+1,059
420
$1.84M 0.05%
13,513
-1,592
421
$1.83M 0.05%
26,207
+15,713
422
$1.83M 0.05%
44,493
-973
423
$1.82M 0.05%
35,650
-500
424
$1.81M 0.05%
41,112
-1,216
425
$1.81M 0.05%
20,989
-42
15 16
17
18 19