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
1251
$159K ﹤0.01%
13,337
+12
1252
$158K ﹤0.01%
14,150
1253
$158K ﹤0.01%
32,000
-10,000
1254
$156K ﹤0.01%
78,500
-17,000
1255
$154K ﹤0.01%
+11,667
1256
$152K ﹤0.01%
4,351
-40
1257
$150K ﹤0.01%
12,985
+548
1258
$150K ﹤0.01%
16,600
-50,377
1259
$146K ﹤0.01%
17,133
+407
1260
$145K ﹤0.01%
11,053
+29
1261
$145K ﹤0.01%
28,800
-5,000
1262
$144K ﹤0.01%
+11,447
1263
$143K ﹤0.01%
23,118
+5,895
1264
$137K ﹤0.01%
32,110
+7,100
1265
$135K ﹤0.01%
22,430
+2,033
1266
$134K ﹤0.01%
16,464
-20,093
1267
$134K ﹤0.01%
4,010
-625
1268
$133K ﹤0.01%
+11,861
1269
$131K ﹤0.01%
+2,400
1270
$130K ﹤0.01%
41,200
-17,600
1271
$128K ﹤0.01%
3,680
+1,093
1272
$127K ﹤0.01%
3,669
-4,486
1273
$125K ﹤0.01%
14,086
+172
1274
$125K ﹤0.01%
10,702
1275
$125K ﹤0.01%
11,242
49 50
51
52 53