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
1
$92.5M 2.38%
2,204,316
+53,780
2
$76.5M 1.97%
1,015,131
+13,153
3
$73.2M 1.88%
802,259
+133,874
4
$56.1M 1.44%
712,840
-120
5
$54.2M 1.39%
874,712
+11,431
6
$53.8M 1.38%
1,228,644
-3,006
7
$51.3M 1.32%
709,500
-20,420
8
$47.9M 1.23%
435,583
+12,925
9
$38.2M 0.98%
239,243
-88,152
10
$37.6M 0.97%
188,433
+1,747
11
$32.7M 0.84%
752,356
+16,044
12
$31.4M 0.81%
196,235
+13,490
13
$31.2M 0.8%
243,466
-4,005
14
$30.6M 0.79%
115,294
+2,236
15
$29.1M 0.75%
677,310
+147,753
16
$27.9M 0.72%
931,234
+47,608
17
$26.5M 0.68%
1,080,616
+29,231
18
$26.1M 0.67%
505,460
+12,620
19
$25.6M 0.66%
760,882
+13,420
20
$25.5M 0.66%
213,491
-612
21
$25.2M 0.65%
337,186
-198
22
$25.1M 0.64%
170,942
+16,543
23
$24.9M 0.64%
369,621
-10,068
24
$24.9M 0.64%
139,811
-14,719
25
$24.6M 0.63%
191,313
-11,264
1
2 3 4 5