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
1176
$219K 0.01%
+4,920
1177
$218K 0.01%
+9,966
1178
$218K 0.01%
+4,510
1179
$216K 0.01%
4,802
-5,196
1180
$216K 0.01%
76,426
+17,500
1181
$216K 0.01%
+2,968
1182
$216K 0.01%
5,391
-54
1183
$216K 0.01%
14,700
-5,000
1184
$216K 0.01%
11,961
-95
1185
$215K 0.01%
+4,446
1186
$215K 0.01%
32,793
+42
1187
$215K 0.01%
+7,696
1188
$213K 0.01%
8,980
+2,138
1189
$213K 0.01%
6,616
-2,461
1190
$213K 0.01%
+3,558
1191
$213K 0.01%
53,293
1192
$212K 0.01%
16,696
+900
1193
$212K 0.01%
+6,350
1194
$212K 0.01%
+2,022
1195
$211K 0.01%
7,576
-554
1196
$211K 0.01%
+13,253
1197
$211K 0.01%
47,925
+36
1198
$209K 0.01%
16,000
1199
$209K 0.01%
+2,667
1200
$208K 0.01%
9,327
46 47
48
49 50