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
176
$4.95M 0.13%
69,005
-14,365
177
$4.92M 0.13%
117,623
+9,366
178
$4.91M 0.13%
130,000
179
$4.88M 0.13%
82,258
+1,097
180
$4.87M 0.13%
670,323
-4,260
181
$4.85M 0.12%
33,635
-1,562
182
$4.84M 0.12%
34,106
+2,381
183
$4.73M 0.12%
53,915
+10,953
184
$4.71M 0.12%
21,457
-2,270
185
$4.71M 0.12%
22,653
-3,615
186
$4.7M 0.12%
57,149
+396
187
$4.65M 0.12%
98,478
+56,685
188
$4.63M 0.12%
43,352
-2,347
189
$4.61M 0.12%
48,070
+5,120
190
$4.61M 0.12%
88,239
+3
191
$4.6M 0.12%
94,078
-3,748
192
$4.57M 0.12%
93,632
+33,790
193
$4.55M 0.12%
73,159
+7,388
194
$4.44M 0.11%
57,416
+3,215
195
$4.42M 0.11%
18,426
+170
196
$4.42M 0.11%
158,322
-2,325
197
$4.41M 0.11%
260,216
-3,082
198
$4.41M 0.11%
44,355
-1,822
199
$4.4M 0.11%
107,944
+560
200
$4.4M 0.11%
38,751
+84
6 7
8
9 10