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
476
$1.5M 0.04%
23,001
+1,053
477
$1.49M 0.04%
36,991
-3,531
478
$1.49M 0.04%
+89,921
479
$1.48M 0.04%
109,507
+1,731
480
$1.46M 0.04%
46,386
-13,088
481
$1.45M 0.04%
13,991
+2,506
482
$1.44M 0.04%
6,217
-185
483
$1.43M 0.04%
12,927
-4,623
484
$1.43M 0.04%
8,261
-968
485
$1.42M 0.04%
16,076
-524
486
$1.42M 0.04%
49,931
+10,974
487
$1.41M 0.04%
23,635
+296
488
$1.41M 0.04%
15,729
+49
489
$1.41M 0.04%
60,557
+1,500
490
$1.41M 0.04%
45,235
-17,378
491
$1.41M 0.04%
41,343
-4,488
492
$1.41M 0.04%
57,907
+9,884
493
$1.4M 0.04%
68,620
-21,080
494
$1.39M 0.04%
30,745
495
$1.39M 0.04%
22,129
+9,388
496
$1.39M 0.04%
43,751
-2,737
497
$1.39M 0.04%
43,674
-753
498
$1.38M 0.04%
25,157
-2,334
499
$1.38M 0.04%
7,966
-453
500
$1.38M 0.04%
10,357
+8,453
18 19
20
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