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
$3.29B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.08M
3
+$5.64M
4
CVS icon
CVS Health
CVS
+$5.41M
5
SHW icon
Sherwin-Williams
SHW
+$4.67M

Top Sells

1
+$6.73M
2
+$6.67M
3
+$5.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
5
ATVI
Activision Blizzard
ATVI
+$4.48M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.2%
3 Financials 9.89%
4 Industrials 9.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.1%
34,083
-3,268
227
$3.39M 0.1%
83,948
-16,195
228
$3.38M 0.1%
71,400
229
$3.38M 0.1%
88,104
+5,176
230
$3.37M 0.1%
199,716
+129,181
231
$3.36M 0.1%
156,639
-7,659
232
$3.34M 0.1%
38,524
-25,289
233
$3.33M 0.1%
102,881
-8,800
234
$3.31M 0.1%
64,997
-11,051
235
$3.24M 0.1%
94,473
-5,959
236
$3.21M 0.1%
28,081
-23,083
237
$3.21M 0.1%
24,679
+7,900
238
$3.19M 0.1%
49,231
-9,892
239
$3.19M 0.1%
37,549
+1,490
240
$3.18M 0.1%
99,323
-14,170
241
$3.17M 0.1%
60,192
-26,930
242
$3.08M 0.09%
49,073
-9,119
243
$3.06M 0.09%
46,775
-10,042
244
$3.06M 0.09%
+121,530
245
$3.04M 0.09%
286,502
-174,247
246
$3.03M 0.09%
+68,949
247
$3.02M 0.09%
68,081
-5,396
248
$3.01M 0.09%
580,966
-5,495
249
$2.99M 0.09%
48,761
+3,799
250
$2.99M 0.09%
76,829
+46,963
8 9
10
11 12