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
901
$434K 0.01%
6,900
-19,981
902
$429K 0.01%
21,811
+490
903
$429K 0.01%
10,918
+1,657
904
$428K 0.01%
+10,743
905
$424K 0.01%
+26,800
906
$423K 0.01%
46,389
-1,580
907
$423K 0.01%
27,000
+233
908
$423K 0.01%
13,708
+4,001
909
$422K 0.01%
23,440
-4,800
910
$421K 0.01%
13,380
+483
911
$420K 0.01%
+27,000
912
$419K 0.01%
7,163
-34,758
913
$419K 0.01%
5,276
-2,015
914
$417K 0.01%
2,058
-852
915
$416K 0.01%
12,035
+80
916
$415K 0.01%
6,204
917
$415K 0.01%
8,202
-1,100
918
$414K 0.01%
3,291
+15
919
$414K 0.01%
9,839
920
$413K 0.01%
1,000
-100
921
$413K 0.01%
14,347
+4,972
922
$413K 0.01%
27,502
+4,519
923
$412K 0.01%
39,786
924
$412K 0.01%
+4,924
925
$412K 0.01%
2,688
+185
35 36
37
38 39