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
276
$2.77M 0.08%
20,571
+1,785
277
$2.76M 0.08%
95,344
+11,084
278
$2.76M 0.08%
466,338
+43,365
279
$2.73M 0.08%
+9,740
280
$2.73M 0.08%
75,947
+2,409
281
$2.72M 0.08%
114,333
+101,190
282
$2.71M 0.08%
86,375
+1,150
283
$2.71M 0.08%
58,125
-4,549
284
$2.69M 0.08%
34,226
+1,006
285
$2.69M 0.08%
36,363
+6,335
286
$2.68M 0.08%
16,484
-11,296
287
$2.68M 0.08%
59,272
-3,647
288
$2.67M 0.08%
77,076
+9,354
289
$2.65M 0.08%
79,634
+4,463
290
$2.63M 0.08%
38,246
-2,223
291
$2.61M 0.08%
168,800
+33,420
292
$2.59M 0.08%
65,969
-1,157
293
$2.58M 0.08%
66,186
+9,600
294
$2.58M 0.08%
165,545
-4,554
295
$2.57M 0.08%
23,292
+21,337
296
$2.56M 0.08%
128,355
+99,383
297
$2.56M 0.08%
133,191
-439
298
$2.54M 0.08%
38,865
+775
299
$2.54M 0.08%
107,851
+500
300
$2.52M 0.08%
29,847
+20,169
10 11
12
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