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
726
$715K 0.02%
44,449
727
$714K 0.02%
38,210
+2,050
728
$712K 0.02%
6,761
-780
729
$708K 0.02%
6,054
-975
730
$707K 0.02%
8,976
731
$705K 0.02%
21,599
+16,354
732
$704K 0.02%
16,472
-2,070
733
$702K 0.02%
43,968
+1,632
734
$699K 0.02%
66,468
+34,020
735
$698K 0.02%
15,290
-182
736
$697K 0.02%
18,036
-394
737
$696K 0.02%
+6,140
738
$695K 0.02%
+27,205
739
$694K 0.02%
5,555
740
$691K 0.02%
6,917
-149
741
$686K 0.02%
7,200
742
$685K 0.02%
8,644
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743
$681K 0.02%
23,252
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744
$675K 0.02%
148,320
+92,673
745
$674K 0.02%
17,250
-600
746
$669K 0.02%
+46,946
747
$669K 0.02%
23,701
-555
748
$669K 0.02%
11,218
749
$668K 0.02%
136,599
+26,047
750
$667K 0.02%
33,588
-17,300
28 29
30
31 32