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
651
$882K 0.02%
35,520
-1,050
652
$881K 0.02%
29,250
653
$880K 0.02%
26,787
-3,293
654
$879K 0.02%
32,124
-3,960
655
$876K 0.02%
+18,620
656
$873K 0.02%
39,187
-5,244
657
$872K 0.02%
28,300
658
$866K 0.02%
+9,470
659
$863K 0.02%
14,461
+2
660
$861K 0.02%
13,177
+8,325
661
$854K 0.02%
13,703
+2,022
662
$850K 0.02%
4,239
+87
663
$849K 0.02%
19,105
-4,493
664
$843K 0.02%
13,410
+1,100
665
$843K 0.02%
24,475
-1,650
666
$841K 0.02%
+26,873
667
$840K 0.02%
22,370
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668
$836K 0.02%
11,717
-103
669
$836K 0.02%
21,114
+1,350
670
$832K 0.02%
10,065
+425
671
$831K 0.02%
22,035
+700
672
$825K 0.02%
26,591
+13,918
673
$824K 0.02%
8,593
-9
674
$824K 0.02%
7,855
-3,610
675
$822K 0.02%
9,261
-14
25 26
27
28 29