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
1051
$301K 0.01%
21,176
-33,252
1052
$301K 0.01%
+2,544
1053
$301K 0.01%
4,000
1054
$301K 0.01%
16,000
1055
$301K 0.01%
17,500
1056
$300K 0.01%
5,000
1057
$300K 0.01%
+8,450
1058
$299K 0.01%
+6,923
1059
$299K 0.01%
119
+9
1060
$298K 0.01%
18,352
1061
$298K 0.01%
2,640
-3,794
1062
$298K 0.01%
13,890
-18
1063
$297K 0.01%
4,900
1064
$297K 0.01%
8,850
-540
1065
$295K 0.01%
2,630
+503
1066
$295K 0.01%
4,655
+193
1067
$294K 0.01%
2,531
+877
1068
$294K 0.01%
12,000
-7,500
1069
$294K 0.01%
52,474
+351
1070
$294K 0.01%
11,625
-1,005
1071
$293K 0.01%
+12,814
1072
$293K 0.01%
+3,536
1073
$293K 0.01%
16,808
1074
$292K 0.01%
20,144
+4,138
1075
$292K 0.01%
13,310
-8,817
41 42
43
44 45