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
1151
$237K 0.01%
2,469
-382
1152
$237K 0.01%
3,000
1153
$237K 0.01%
2,247
-1,668
1154
$237K 0.01%
16,651
+2,191
1155
$236K 0.01%
6,796
+101
1156
$233K 0.01%
+3,081
1157
$233K 0.01%
17,750
+2,850
1158
$233K 0.01%
8,616
-291
1159
$232K 0.01%
6,477
-72,837
1160
$232K 0.01%
3,800
1161
$232K 0.01%
+1,021
1162
$230K 0.01%
38,485
-3,638
1163
$230K 0.01%
3,779
+480
1164
$230K 0.01%
+13,304
1165
$228K 0.01%
2,682
-852
1166
$226K 0.01%
17,314
-124
1167
$225K 0.01%
20,614
-2,964
1168
$224K 0.01%
3,616
-183
1169
$224K 0.01%
17,075
+1,000
1170
$223K 0.01%
+1,833
1171
$223K 0.01%
+17,675
1172
$223K 0.01%
+7,474
1173
$222K 0.01%
5,912
-5,798
1174
$222K 0.01%
+1,524
1175
$220K 0.01%
+3,850
45 46
47
48 49