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
1376
– –
-4,342
1377
– –
-10,638
1378
– –
-3,230
1379
– –
-10,000
1380
– –
-7,184
1381
– –
-7,271
1382
– –
-3,438
1383
– –
-9,225
1384
– –
-1,875
1385
– –
-129,565
1386
– –
-4,929
1387
– –
-4,878
1388
– –
-5,862
1389
– –
-13,854
1390
– –
-4,857
1391
– –
-3,211
1392
– –
-4,000
1393
– –
-6,945
1394
– –
-11,118
1395
– –
-500
1396
– –
-2,787
1397
– –
-15,577
1398
– –
-11,176
1399
– –
-12,011
1400
– –
-9,971
54 55
56
57 58