OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$22.7M 0.58%
132,971
-18,175
27
$22.2M 0.57%
160,054
-1,502
28
$22.1M 0.57%
67,520
+9,217
29
$21.9M 0.56%
83,348
+6,941
30
$21.8M 0.56%
344,955
+2,050
31
$21.7M 0.56%
115,170
+2,071
32
$21.6M 0.56%
215,286
+20,361
33
$21.5M 0.55%
413,940
-105,500
34
$21.4M 0.55%
93,020
+820
35
$21.3M 0.55%
408,949
-5,649
36
$20.9M 0.54%
327,695
37
$20.6M 0.53%
112,154
+5,783
38
$20.6M 0.53%
430,476
+4,743
39
$20.6M 0.53%
763,498
+4,261
40
$20.4M 0.53%
356,994
+12,630
41
$19.8M 0.51%
186,491
+32,990
42
$19.5M 0.5%
94,463
+11,255
43
$19.3M 0.5%
700,557
+114,520
44
$19M 0.49%
200,543
-23,504
45
$18.5M 0.48%
1,577,539
+37,460
46
$18M 0.46%
258,107
+17,323
47
$17.3M 0.45%
158,861
+5,211
48
$17.3M 0.44%
80,075
+5,858
49
$16.9M 0.43%
148,384
+6,437
50
$16.3M 0.42%
47,757
+2,508
1
2
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