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
1026
$318K 0.01%
19,950
-8,775
1027
$318K 0.01%
23,900
1028
$317K 0.01%
20,759
+5,878
1029
$317K 0.01%
5,525
+118
1030
$317K 0.01%
3,304
-54
1031
$316K 0.01%
+17,000
1032
$316K 0.01%
9,036
-3,900
1033
$315K 0.01%
2,900
1034
$315K 0.01%
15,444
-3,687
1035
$315K 0.01%
+2,203
1036
$312K 0.01%
5,484
+746
1037
$311K 0.01%
6,328
+35
1038
$310K 0.01%
995
-100
1039
$310K 0.01%
15,269
-162
1040
$308K 0.01%
3,297
-617
1041
$308K 0.01%
+6,600
1042
$308K 0.01%
3,358
1043
$308K 0.01%
5,700
1044
$307K 0.01%
8,800
1045
$306K 0.01%
22,850
+1,500
1046
$306K 0.01%
13,298
+22
1047
$306K 0.01%
1,750
+114
1048
$304K 0.01%
6,195
+789
1049
$304K 0.01%
+7,542
1050
$302K 0.01%
19,599
+2,038
40 41
42
43 44