OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
126
$7.21M 0.19%
157,607
-7,084
127
$7.19M 0.18%
437,869
+62,543
128
$7.18M 0.18%
31,526
+1,051
129
$7.15M 0.18%
137,166
-13,170
130
$7.09M 0.18%
154,481
-131,229
131
$7.06M 0.18%
43,783
-70
132
$6.86M 0.18%
43,872
+2,939
133
$6.85M 0.18%
136,356
+4,718
134
$6.8M 0.17%
42,058
-5,175
135
$6.71M 0.17%
31,752
-1,520
136
$6.66M 0.17%
208,465
-1,304
137
$6.57M 0.17%
126,238
-3,479
138
$6.56M 0.17%
89,736
-898
139
$6.54M 0.17%
174,200
+17,065
140
$6.51M 0.17%
31,431
+4,482
141
$6.51M 0.17%
128,931
+2,078
142
$6.27M 0.16%
124,556
-2,914
143
$6.26M 0.16%
114,301
+13,999
144
$6.25M 0.16%
177,297
+9,741
145
$6.2M 0.16%
140,212
+21,042
146
$6.05M 0.16%
75,175
+10,568
147
$6.02M 0.15%
91,961
-1,553
148
$5.98M 0.15%
20
149
$5.97M 0.15%
59,488
-92
150
$5.93M 0.15%
26,841
+222
4 5
6
7 8