OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
76
$11.6M 0.3%
54,326
+18,324
77
$11.6M 0.3%
34,356
-1,085
78
$11.4M 0.29%
77,590
+19,428
79
$11.2M 0.29%
328,231
+49,339
80
$11M 0.28%
72,382
+14,208
81
$10.9M 0.28%
105,093
+718
82
$10.8M 0.28%
129,530
+25,479
83
$10.5M 0.27%
119,901
-13,011
84
$10.4M 0.27%
111,997
+4,144
85
$10.3M 0.27%
231,650
+3,082
86
$10.3M 0.26%
133,015
+4,073
87
$10.2M 0.26%
132,805
-8,261
88
$10.1M 0.26%
89,391
+12,714
89
$9.94M 0.26%
64,747
-765
90
$9.86M 0.25%
531,355
91
$9.85M 0.25%
144,155
+83,189
92
$9.79M 0.25%
259,971
+10,442
93
$9.56M 0.25%
120,797
+5,539
94
$9.53M 0.24%
202,810
+6,382
95
$9.48M 0.24%
39,182
+6,123
96
$9.46M 0.24%
244,097
+22,500
97
$9.41M 0.24%
317,460
-4,491
98
$9.28M 0.24%
79,500
-1,562
99
$8.95M 0.23%
48,750
+13
100
$8.8M 0.23%
135,912
+29,252
2 3
4
5 6