OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
51
$15.7M 0.4%
393,899
+1,866
52
$15.6M 0.4%
123,879
+11,359
53
$15.3M 0.39%
264,422
+48,547
54
$15.3M 0.39%
294,468
+16,114
55
$15.2M 0.39%
55,338
-2,266
56
$14.8M 0.38%
326,455
-4,526
57
$14.4M 0.37%
48,740
-2,389
58
$14.3M 0.37%
135,475
-4,321
59
$14.1M 0.36%
365,546
+145,036
60
$14M 0.36%
176,700
+6,075
61
$13.1M 0.34%
887,112
-2,000
62
$13M 0.34%
372,753
-2,993
63
$12.7M 0.33%
151,293
-7,125
64
$12.6M 0.32%
2,176,640
-55,400
65
$12.6M 0.32%
36,024
+6,693
66
$12.5M 0.32%
193,449
+7,711
67
$12.1M 0.31%
150,812
+20,042
68
$12.1M 0.31%
68,824
+7,408
69
$12M 0.31%
120,556
+983
70
$11.9M 0.31%
191,423
-13,661
71
$11.9M 0.31%
47,303
+3,394
72
$11.9M 0.3%
245,768
+24,648
73
$11.8M 0.3%
132,482
-11,618
74
$11.7M 0.3%
287,536
+15,868
75
$11.7M 0.3%
119,374
-902
1 2
3
4 5