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
1226
$194K 0.01%
23,798
-5,423
1227
$191K ﹤0.01%
16,859
+563
1228
$191K ﹤0.01%
+10,534
1229
$190K ﹤0.01%
10,361
-1,478
1230
$190K ﹤0.01%
16,239
+30
1231
$187K ﹤0.01%
18,162
-193
1232
$185K ﹤0.01%
2,870
+770
1233
$183K ﹤0.01%
+33,155
1234
$181K ﹤0.01%
10,000
1235
$180K ﹤0.01%
28,631
+1,477
1236
$178K ﹤0.01%
2,830
-760
1237
$178K ﹤0.01%
16,216
+35
1238
$177K ﹤0.01%
15,962
1239
$175K ﹤0.01%
+10,450
1240
$174K ﹤0.01%
24,190
+500
1241
$172K ﹤0.01%
12,504
+1,487
1242
$171K ﹤0.01%
4,686
-385
1243
$169K ﹤0.01%
13,000
-587
1244
$168K ﹤0.01%
10,300
1245
$166K ﹤0.01%
13,250
+1,750
1246
$166K ﹤0.01%
14,266
1247
$166K ﹤0.01%
16,599
+97
1248
$164K ﹤0.01%
+12,477
1249
$164K ﹤0.01%
12,555
-77
1250
$160K ﹤0.01%
17,500
48 49
50
51 52