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
826
$536K 0.01%
28,914
-2,871
827
$534K 0.01%
12,682
-1,253
828
$534K 0.01%
27,760
+329
829
$526K 0.01%
29,956
-20,930
830
$526K 0.01%
2,828
-166
831
$526K 0.01%
8,467
+742
832
$525K 0.01%
40,596
833
$524K 0.01%
16,002
834
$523K 0.01%
9,685
+285
835
$522K 0.01%
9,128
-228
836
$522K 0.01%
9,500
837
$520K 0.01%
12,200
+424
838
$518K 0.01%
20,026
-7,869
839
$517K 0.01%
32,821
+8,002
840
$516K 0.01%
11,674
-1,051
841
$515K 0.01%
29,202
-4,500
842
$515K 0.01%
6,411
+484
843
$515K 0.01%
164,600
+2,000
844
$512K 0.01%
13,606
-125
845
$508K 0.01%
10,046
-10,484
846
$507K 0.01%
8,888
+1,176
847
$507K 0.01%
45,154
+32,254
848
$505K 0.01%
+13,127
849
$505K 0.01%
4,367
-3,948
850
$502K 0.01%
+3,561
32 33
34
35 36