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
501
$1.38M 0.04%
31,091
-1,788
502
$1.37M 0.04%
16,086
+7,445
503
$1.36M 0.04%
14,350
-251
504
$1.36M 0.03%
33,290
+3,060
505
$1.36M 0.03%
28,013
+1,977
506
$1.35M 0.03%
19,768
507
$1.35M 0.03%
84,363
+51,381
508
$1.34M 0.03%
18,383
+4,602
509
$1.34M 0.03%
24,158
+737
510
$1.34M 0.03%
16,014
-8,093
511
$1.33M 0.03%
14,230
+104
512
$1.33M 0.03%
32,605
+2,238
513
$1.33M 0.03%
16,933
-2,922
514
$1.31M 0.03%
23,568
+3,760
515
$1.31M 0.03%
17,356
-17,774
516
$1.31M 0.03%
6,907
-105
517
$1.3M 0.03%
5,402
+396
518
$1.3M 0.03%
10,606
-75
519
$1.3M 0.03%
22,528
-393
520
$1.3M 0.03%
11,852
-571
521
$1.29M 0.03%
+24,369
522
$1.29M 0.03%
23,744
+1,024
523
$1.29M 0.03%
21,275
+500
524
$1.28M 0.03%
12,108
-1,254
525
$1.28M 0.03%
26,820
-1,316
19 20
21
22 23