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
926
$412K 0.01%
+17,732
927
$411K 0.01%
319
+2
928
$409K 0.01%
23,308
+9,000
929
$409K 0.01%
33,371
+6,302
930
$408K 0.01%
11,958
-1,273
931
$406K 0.01%
13,047
+13
932
$404K 0.01%
37,702
-19,247
933
$404K 0.01%
7,737
-7,298
934
$402K 0.01%
18,136
-4,610
935
$401K 0.01%
2,730
+140
936
$401K 0.01%
28,200
+7,937
937
$400K 0.01%
+8,750
938
$399K 0.01%
6,480
+1,585
939
$397K 0.01%
4,420
+617
940
$397K 0.01%
2,075
-189
941
$396K 0.01%
+24,534
942
$394K 0.01%
2,837
+31
943
$392K 0.01%
6,789
-3,094
944
$391K 0.01%
+4,000
945
$390K 0.01%
1,383
-41
946
$389K 0.01%
6,108
-2,542
947
$389K 0.01%
92,500
+50,000
948
$387K 0.01%
3,468
-8,416
949
$386K 0.01%
1,652
-311
950
$386K 0.01%
+7,633
36 37
38
39 40