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
601
$1.02M 0.03%
14,176
+1,853
602
$1.02M 0.03%
17,884
-1,630
603
$1.01M 0.03%
30,747
+6,570
604
$1.01M 0.03%
54,212
-3,016
605
$1M 0.03%
21,346
+1,626
606
$998K 0.03%
7,372
+239
607
$998K 0.03%
853
-53
608
$997K 0.03%
40,411
+5,899
609
$997K 0.03%
25,288
-11,387
610
$996K 0.03%
24,514
+13,895
611
$995K 0.03%
18,851
+1,852
612
$994K 0.03%
+25,298
613
$993K 0.03%
55,249
614
$983K 0.03%
8,069
+835
615
$981K 0.03%
14,129
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616
$979K 0.03%
18,956
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617
$976K 0.03%
22,310
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618
$971K 0.02%
25,588
-9,482
619
$971K 0.02%
20,000
620
$970K 0.02%
15,600
-308
621
$969K 0.02%
16,804
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622
$969K 0.02%
13,154
-560
623
$964K 0.02%
29,725
+19,643
624
$963K 0.02%
+28,040
625
$959K 0.02%
44,545
-893
23 24
25
26 27