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
626
$959K 0.02%
221,593
-2,957
627
$954K 0.02%
23,810
-105,380
628
$947K 0.02%
8,635
-30
629
$946K 0.02%
34,641
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630
$945K 0.02%
31,779
-39,531
631
$944K 0.02%
44,072
+12,099
632
$935K 0.02%
28,695
+15,765
633
$933K 0.02%
17,088
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634
$931K 0.02%
11,275
-4,272
635
$923K 0.02%
17,702
+1,260
636
$923K 0.02%
16,317
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637
$922K 0.02%
402,700
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638
$919K 0.02%
5,867
-1,877
639
$919K 0.02%
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640
$914K 0.02%
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641
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642
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8,475
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13,286
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644
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21,580
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$907K 0.02%
91,572
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646
$906K 0.02%
101,451
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647
$894K 0.02%
42,629
+2,185
648
$893K 0.02%
8,012
+2,158
649
$889K 0.02%
17,885
-15,350
650
$889K 0.02%
86,770
-7,750
24 25
26
27 28