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
801
$574K 0.01%
69,049
-167
802
$573K 0.01%
35,168
-3,500
803
$572K 0.01%
5,231
+607
804
$567K 0.01%
39,523
-51,297
805
$567K 0.01%
62,353
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806
$565K 0.01%
27,458
-8,438
807
$565K 0.01%
14,031
-2,063
808
$565K 0.01%
9,596
-169
809
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13,898
+268
810
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11,635
-2,190
811
$560K 0.01%
31,302
+1,227
812
$559K 0.01%
8,769
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813
$558K 0.01%
11,928
-4,820
814
$557K 0.01%
4,310
+138
815
$557K 0.01%
25,257
816
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8,000
817
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4,901
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818
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8,583
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5,799
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820
$546K 0.01%
15,501
+1,498
821
$545K 0.01%
26,185
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822
$545K 0.01%
5,928
-727
823
$540K 0.01%
35,929
+8,782
824
$539K 0.01%
27,698
-14,870
825
$536K 0.01%
8,180
-484
31 32
33
34 35