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
776
$613K 0.02%
27,821
+20
777
$612K 0.02%
19,814
+4,202
778
$612K 0.02%
35,514
-32,327
779
$609K 0.02%
12,630
-450
780
$607K 0.02%
13,908
+324
781
$607K 0.02%
46,103
+1,016
782
$606K 0.02%
21,950
-8,500
783
$601K 0.02%
92,900
-21,100
784
$601K 0.02%
19,708
785
$596K 0.02%
9,503
+4,046
786
$596K 0.02%
+22,000
787
$593K 0.02%
18,911
-814
788
$593K 0.02%
21,050
-624
789
$591K 0.02%
26,960
+1,154
790
$590K 0.02%
+22,715
791
$590K 0.02%
38,324
+2,449
792
$589K 0.02%
36,550
-2,105
793
$587K 0.02%
16,747
-2,450
794
$585K 0.02%
4,853
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795
$583K 0.02%
38,560
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796
$580K 0.01%
19,263
-895
797
$578K 0.01%
30,441
-564
798
$576K 0.01%
13,135
+4,530
799
$576K 0.01%
2,818
-5,391
800
$575K 0.01%
13,904
+2,390
30 31
32
33 34