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
326
$2.23M 0.07%
59,950
-848
327
$2.23M 0.07%
58,444
+1,652
328
$2.22M 0.07%
179,103
+14,574
329
$2.22M 0.07%
26,668
+1,581
330
$2.21M 0.07%
37,854
+1,498
331
$2.21M 0.07%
90,585
-94,510
332
$2.19M 0.07%
36,767
+1,200
333
$2.19M 0.07%
67,258
-3,532
334
$2.16M 0.07%
72,385
+2,311
335
$2.16M 0.07%
36,601
-6,492
336
$2.13M 0.06%
28,356
-201
337
$2.11M 0.06%
36,859
+6,159
338
$2.11M 0.06%
54,667
339
$2.1M 0.06%
53,698
-34,494
340
$2.08M 0.06%
30,103
+308
341
$2.07M 0.06%
33,026
-2
342
$2.05M 0.06%
10,715
-85
343
$2.04M 0.06%
253,454
-3,800
344
$2.04M 0.06%
85,191
-49,017
345
$2.02M 0.06%
28,846
-496
346
$2.02M 0.06%
98,946
+85,320
347
$2.02M 0.06%
30,971
+2,569
348
$2.02M 0.06%
43,145
-9,262
349
$2.01M 0.06%
45,578
+4,666
350
$2.01M 0.06%
+99,750
12 13
14
15 16