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
876
$466K 0.01%
81,954
-3,756
877
$465K 0.01%
4,661
-322
878
$465K 0.01%
33,628
+1,055
879
$464K 0.01%
9,020
880
$463K 0.01%
3,326
-9,152
881
$461K 0.01%
15,426
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882
$461K 0.01%
2,984
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$460K 0.01%
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884
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885
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30,147
-28,630
886
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10,622
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887
$451K 0.01%
7,508
888
$450K 0.01%
7,800
889
$446K 0.01%
17,508
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890
$445K 0.01%
52,335
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891
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8,028
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38,563
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$443K 0.01%
5,988
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3,800
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898
$438K 0.01%
21,848
899
$436K 0.01%
7,394
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900
$434K 0.01%
5,986
-316
34 35
36
37 38