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
1201
$208K 0.01%
7,892
1202
$208K 0.01%
6,102
-4,463
1203
$207K 0.01%
4,036
-1,623
1204
$206K 0.01%
16,230
+104
1205
$206K 0.01%
+7,629
1206
$205K 0.01%
+3,592
1207
$205K 0.01%
+3,189
1208
$205K 0.01%
+7,000
1209
$205K 0.01%
4,493
-528
1210
$204K 0.01%
4,111
-1,671
1211
$204K 0.01%
4,404
-1,666
1212
$204K 0.01%
7,240
1213
$204K 0.01%
9,970
-1,905
1214
$202K 0.01%
+2,210
1215
$202K 0.01%
12,000
-20,800
1216
$202K 0.01%
16,650
+2,250
1217
$202K 0.01%
+1,815
1218
$201K 0.01%
+3,687
1219
$201K 0.01%
+5,819
1220
$200K 0.01%
8,142
-60
1221
$200K 0.01%
+6,315
1222
$198K 0.01%
71,944
-19,478
1223
$198K 0.01%
17,000
+1,650
1224
$196K 0.01%
20,000
1225
$195K 0.01%
15,133
+4,485
47 48
49
50 51