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
951
$383K 0.01%
6,182
-6,699
952
$383K 0.01%
30,000
953
$382K 0.01%
5,708
-1,800
954
$381K 0.01%
13,968
955
$381K 0.01%
20,500
956
$380K 0.01%
22,381
+2,971
957
$379K 0.01%
23,853
-5,606
958
$379K 0.01%
9,542
959
$379K 0.01%
3,123
-476
960
$378K 0.01%
69,551
-7,957
961
$378K 0.01%
43,750
+15,000
962
$377K 0.01%
3,764
-84
963
$377K 0.01%
+11,436
964
$376K 0.01%
+13,864
965
$376K 0.01%
9,547
+181
966
$376K 0.01%
7,384
+195
967
$376K 0.01%
35,273
+2,849
968
$375K 0.01%
6,016
-16,850
969
$374K 0.01%
+24,500
970
$374K 0.01%
+5,300
971
$372K 0.01%
7,761
-1,472
972
$372K 0.01%
42,657
973
$372K 0.01%
12,923
-1,500
974
$371K 0.01%
7,306
-9,473
975
$370K 0.01%
10,100
+100
37 38
39
40 41