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
1076
$291K 0.01%
21,153
+803
1077
$288K 0.01%
7,530
-2,457
1078
$287K 0.01%
10,511
+2,000
1079
$287K 0.01%
5,346
-814
1080
$286K 0.01%
+2,676
1081
$286K 0.01%
16,683
1082
$286K 0.01%
6,472
1083
$285K 0.01%
+7,756
1084
$284K 0.01%
+3,547
1085
$284K 0.01%
4,457
-2,600
1086
$284K 0.01%
2,749
+149
1087
$284K 0.01%
+7,755
1088
$283K 0.01%
32,784
-858
1089
$283K 0.01%
27,500
+5,000
1090
$283K 0.01%
5,532
1091
$282K 0.01%
3,000
1092
$282K 0.01%
+6,187
1093
$281K 0.01%
3,364
+1,103
1094
$281K 0.01%
12,000
-7,182
1095
$278K 0.01%
+5,442
1096
$278K 0.01%
+11,873
1097
$277K 0.01%
8,607
+531
1098
$277K 0.01%
+3,106
1099
$277K 0.01%
7,814
-207
1100
$276K 0.01%
10,655
42 43
44
45 46