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
976
$369K 0.01%
12,089
977
$368K 0.01%
10,000
-300
978
$366K 0.01%
2,763
-918
979
$366K 0.01%
21,800
+300
980
$364K 0.01%
2,087
-3,824
981
$364K 0.01%
282
+2
982
$364K 0.01%
7,068
-2,774
983
$362K 0.01%
28,139
+1,019
984
$360K 0.01%
+5,285
985
$358K 0.01%
5,323
-49
986
$356K 0.01%
8,534
-740
987
$355K 0.01%
13,070
-25
988
$352K 0.01%
7,514
-541
989
$351K 0.01%
23,262
+949
990
$349K 0.01%
3,637
-20
991
$348K 0.01%
3,369
-2,071
992
$348K 0.01%
11,709
+3,609
993
$347K 0.01%
2,041
-275
994
$347K 0.01%
73,725
-7,000
995
$345K 0.01%
+11,300
996
$341K 0.01%
+9,300
997
$340K 0.01%
+3,228
998
$339K 0.01%
16,535
+120
999
$339K 0.01%
8,555
-24
1000
$338K 0.01%
13,800
38 39
40
41 42