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
1101
$276K 0.01%
17,000
1102
$275K 0.01%
19,539
+8,650
1103
$275K 0.01%
24,000
1104
$274K 0.01%
7,010
+1,342
1105
$270K 0.01%
5,240
1106
$269K 0.01%
33,173
-2,700
1107
$268K 0.01%
18,478
+3,793
1108
$267K 0.01%
+4,912
1109
$267K 0.01%
28,500
+10,500
1110
$266K 0.01%
24,700
-3,000
1111
$265K 0.01%
+11,595
1112
$264K 0.01%
1,636
-3
1113
$263K 0.01%
64,238
-400
1114
$262K 0.01%
4,900
-850
1115
$262K 0.01%
14,116
-9,735
1116
$258K 0.01%
4,250
+1,027
1117
$257K 0.01%
42,266
+4,988
1118
$257K 0.01%
+9,358
1119
$257K 0.01%
3,002
-24
1120
$257K 0.01%
27,700
1121
$256K 0.01%
6,122
-3,356
1122
$256K 0.01%
18,768
-1,905
1123
$254K 0.01%
22,578
+625
1124
$253K 0.01%
10,150
-650
1125
$253K 0.01%
9,868
+600
43 44
45
46 47