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
751
$664K 0.02%
6,309
+611
752
$663K 0.02%
10,848
-675
753
$661K 0.02%
13,091
-2,183
754
$660K 0.02%
9,384
+570
755
$658K 0.02%
7,721
-1,110
756
$658K 0.02%
16,417
-1,144
757
$658K 0.02%
+25,801
758
$656K 0.02%
+26,927
759
$652K 0.02%
1,122,132
-21,250
760
$644K 0.02%
49,473
+5,205
761
$643K 0.02%
+81,045
762
$640K 0.02%
104,465
+17,601
763
$638K 0.02%
9,999
+37
764
$635K 0.02%
26,518
-12,532
765
$631K 0.02%
10,445
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766
$630K 0.02%
27,500
767
$628K 0.02%
8,655
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768
$628K 0.02%
21,956
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769
$628K 0.02%
43,029
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770
$625K 0.02%
4,155
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771
$624K 0.02%
28,712
+2,182
772
$623K 0.02%
9,526
-144
773
$622K 0.02%
49,296
+5,991
774
$615K 0.02%
6,058
-4,854
775
$615K 0.02%
16,860
-119
29 30
31
32 33