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
451
$1.62M 0.04%
108,950
-9,300
452
$1.62M 0.04%
38,438
+282
453
$1.62M 0.04%
48,349
+9,504
454
$1.59M 0.04%
19,437
-662
455
$1.59M 0.04%
9,433
-2,670
456
$1.57M 0.04%
108,340
+53,438
457
$1.57M 0.04%
754
+74
458
$1.57M 0.04%
39,500
-300
459
$1.56M 0.04%
21,100
-11,730
460
$1.56M 0.04%
11,382
+103
461
$1.56M 0.04%
35,186
+10
462
$1.54M 0.04%
35,484
-1,098
463
$1.54M 0.04%
6,586
-745
464
$1.53M 0.04%
98,553
-36,042
465
$1.52M 0.04%
34,325
-690
466
$1.52M 0.04%
100,329
-1,596
467
$1.51M 0.04%
15,306
+1,249
468
$1.51M 0.04%
27,035
-46,307
469
$1.51M 0.04%
47,294
-4,422
470
$1.51M 0.04%
9,290
+4,131
471
$1.51M 0.04%
127,698
+62,367
472
$1.51M 0.04%
19,831
-3,514
473
$1.5M 0.04%
17,565
-4,680
474
$1.5M 0.04%
84,555
+14,430
475
$1.5M 0.04%
13,890
-2,308
17 18
19
20 21