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
151
$5.87M 0.15%
24,368
-31
152
$5.77M 0.15%
168,364
+16,800
153
$5.75M 0.15%
100,969
+1,044
154
$5.74M 0.15%
134,823
-13,290
155
$5.72M 0.15%
57,822
+886
156
$5.69M 0.15%
133,481
+3,593
157
$5.64M 0.14%
48,044
+7,049
158
$5.57M 0.14%
107,273
-9,160
159
$5.57M 0.14%
55,548
-1,813
160
$5.56M 0.14%
82,486
+10,576
161
$5.53M 0.14%
85,165
-3,154
162
$5.53M 0.14%
156,896
+3,340
163
$5.36M 0.14%
129,051
-6,808
164
$5.23M 0.13%
375,642
+1,188
165
$5.21M 0.13%
32,346
+584
166
$5.19M 0.13%
99,950
-6,286
167
$5.14M 0.13%
44,226
+4,063
168
$5.12M 0.13%
462,286
-67,254
169
$5.11M 0.13%
67,376
-12,133
170
$5.07M 0.13%
307,680
-6,720
171
$5.07M 0.13%
29,515
+30
172
$5.03M 0.13%
92,434
-30,407
173
$5M 0.13%
53,949
-7,495
174
$4.97M 0.13%
85,406
+5,780
175
$4.95M 0.13%
70,911
-854
5 6
7
8 9