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
251
$2.96M 0.09%
56,612
+15,736
252
$2.96M 0.09%
22,313
-281
253
$2.95M 0.09%
24,921
+28
254
$2.95M 0.09%
26,935
+2,839
255
$2.94M 0.09%
37,646
-413
256
$2.94M 0.09%
52,950
257
$2.94M 0.09%
27,181
-1,104
258
$2.93M 0.09%
53,858
+3,095
259
$2.92M 0.09%
3,275,200
+4,280
260
$2.9M 0.09%
33,354
-47,883
261
$2.88M 0.09%
75,381
-6,114
262
$2.86M 0.09%
59,047
-939
263
$2.85M 0.09%
61,608
+11,260
264
$2.85M 0.09%
71,220
-55,065
265
$2.85M 0.09%
67,200
+15,155
266
$2.85M 0.09%
199,312
-5,538
267
$2.84M 0.09%
44,601
+484
268
$2.83M 0.09%
172,686
+17
269
$2.83M 0.09%
113,039
-29,842
270
$2.83M 0.09%
88,040
+5,215
271
$2.83M 0.09%
25,491
+5,182
272
$2.82M 0.09%
36,270
-1,539
273
$2.82M 0.09%
32,972
-1,542
274
$2.8M 0.09%
453,530
+490
275
$2.78M 0.08%
57,022
+61
9 10
11
12 13