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
301
$2.5M 0.08%
48,658
-1,136
302
$2.49M 0.08%
21,349
-2,138
303
$2.49M 0.08%
33,434
-8,281
304
$2.47M 0.08%
80,955
+1,821
305
$2.46M 0.07%
200,892
-149,144
306
$2.45M 0.07%
67,144
+3,332
307
$2.45M 0.07%
143,790
+14,107
308
$2.43M 0.07%
68,127
-5,063
309
$2.38M 0.07%
14,594
-333
310
$2.38M 0.07%
116,129
-1,821
311
$2.37M 0.07%
39,928
+523
312
$2.35M 0.07%
21,122
+200
313
$2.35M 0.07%
21,749
-16,348
314
$2.35M 0.07%
74,549
-11,912
315
$2.33M 0.07%
39,981
-3,064
316
$2.32M 0.07%
18,381
+2,627
317
$2.31M 0.07%
14,491
+632
318
$2.3M 0.07%
392,451
-3,525
319
$2.29M 0.07%
173,227
-21,773
320
$2.27M 0.07%
85,310
-13,401
321
$2.27M 0.07%
419,075
+3,910
322
$2.27M 0.07%
78,595
-126,595
323
$2.26M 0.07%
76,123
+776
324
$2.26M 0.07%
28,263
-10,446
325
$2.23M 0.07%
6,185
-729
11 12
13
14 15