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
551
$1.19M 0.03%
19,681
+5,899
552
$1.19M 0.03%
7,726
-193
553
$1.18M 0.03%
6,990
+6
554
$1.18M 0.03%
10,843
+1,847
555
$1.18M 0.03%
89,782
+11,048
556
$1.18M 0.03%
17,837
-767
557
$1.17M 0.03%
30,030
+3,453
558
$1.16M 0.03%
15,218
+478
559
$1.16M 0.03%
92,774
-25,311
560
$1.15M 0.03%
7,636
+83
561
$1.15M 0.03%
9,510
+6,407
562
$1.15M 0.03%
18,709
+11,118
563
$1.15M 0.03%
15,743
+1,061
564
$1.14M 0.03%
53,250
-4,236
565
$1.14M 0.03%
+7,253
566
$1.13M 0.03%
+6,625
567
$1.13M 0.03%
38,871
+1,727
568
$1.13M 0.03%
19,829
+3,047
569
$1.13M 0.03%
23,551
+8,906
570
$1.13M 0.03%
37,643
-3,595
571
$1.12M 0.03%
+33,560
572
$1.12M 0.03%
38,993
+11,718
573
$1.12M 0.03%
19,250
+384
574
$1.11M 0.03%
+35,575
575
$1.11M 0.03%
24,350
21 22
23
24 25