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
1126
$253K 0.01%
2,264
+181
1127
$253K 0.01%
92,349
1128
$252K 0.01%
+7,264
1129
$251K 0.01%
10,000
-4,400
1130
$250K 0.01%
5,647
+395
1131
$250K 0.01%
9,840
+700
1132
$250K 0.01%
304
+54
1133
$249K 0.01%
8,779
+1,537
1134
$249K 0.01%
18,640
+3,940
1135
$248K 0.01%
5,786
-19
1136
$246K 0.01%
5,602
+448
1137
$246K 0.01%
3,949
-74
1138
$245K 0.01%
2,379
-221
1139
$244K 0.01%
2,177
-290
1140
$243K 0.01%
7,758
1141
$243K 0.01%
3,488
-722
1142
$242K 0.01%
2,458
-405
1143
$241K 0.01%
183,711
-861
1144
$241K 0.01%
3,948
-15,594
1145
$241K 0.01%
16,631
+1,145
1146
$239K 0.01%
8,900
-23,800
1147
$239K 0.01%
2,380
-2,944
1148
$239K 0.01%
27,760
+13,985
1149
$238K 0.01%
9,000
1150
$238K 0.01%
19,500
-5,850
44 45
46
47 48