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 13.29%
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
701
$767K 0.02%
31,400
-2,400
702
$765K 0.02%
9,145
+1,162
703
$763K 0.02%
16,453
+2,900
704
$762K 0.02%
30,954
-8,000
705
$762K 0.02%
9,600
-100
706
$758K 0.02%
13,338
707
$756K 0.02%
6,093
+652
708
$753K 0.02%
46,000
-15,000
709
$749K 0.02%
69,954
+17,373
710
$749K 0.02%
19,873
+788
711
$748K 0.02%
69,413
+549
712
$745K 0.02%
10,730
-10,651
713
$744K 0.02%
14,043
+8,252
714
$738K 0.02%
60,019
+18,165
715
$737K 0.02%
+12,195
716
$734K 0.02%
6,952
-126
717
$733K 0.02%
30,945
+8,356
718
$732K 0.02%
89,800
+10,000
719
$729K 0.02%
26,206
-98
720
$728K 0.02%
12,823
-9,736
721
$724K 0.02%
14,317
+7,581
722
$724K 0.02%
8,054
+54
723
$722K 0.02%
21,456
+1,782
724
$721K 0.02%
10,317
-90
725
$721K 0.02%
70,092
-1,699
27 28
29
30 31