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
1301
$61K ﹤0.01%
+2,743
1302
$61K ﹤0.01%
57,447
1303
$60K ﹤0.01%
18,814
+3,150
1304
$59K ﹤0.01%
2,743
+2,029
1305
$58K ﹤0.01%
19,400
+8,000
1306
$57K ﹤0.01%
1,275
1307
$56K ﹤0.01%
25,600
1308
$56K ﹤0.01%
11,600
-9,300
1309
$51K ﹤0.01%
87
-2
1310
$48K ﹤0.01%
12,200
-4,200
1311
$45K ﹤0.01%
15,188
+3,700
1312
$43K ﹤0.01%
1,600
-30
1313
$40K ﹤0.01%
10,300
1314
$40K ﹤0.01%
388
1315
$36K ﹤0.01%
3,184
+350
1316
$31K ﹤0.01%
13
-1
1317
– –
0
1318
$18K ﹤0.01%
400
-28
1319
$10K ﹤0.01%
1,014
1320
$7K ﹤0.01%
2
+1
1321
$6K ﹤0.01%
1,500
1322
$6K ﹤0.01%
2,500
1323
$2K ﹤0.01%
35,000
1324
– –
-21,498
1325
– –
-10,615
51 52
53
54 55