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
351
$2.01M 0.06%
71,513
-45,620
352
$2M 0.06%
27,637
+1,429
353
$1.99M 0.06%
61,427
+537
354
$1.99M 0.06%
41,155
+7
355
$1.99M 0.06%
54,430
-12,927
356
$1.99M 0.06%
40,098
357
$1.99M 0.06%
10,058
-262
358
$1.98M 0.06%
25,009
-159
359
$1.98M 0.06%
42,861
-5,287
360
$1.97M 0.06%
35,000
361
$1.96M 0.06%
20,963
+1,519
362
$1.95M 0.06%
20,951
-1,596
363
$1.92M 0.06%
27,628
+1,065
364
$1.92M 0.06%
38,597
+21,289
365
$1.91M 0.06%
30,213
+4,419
366
$1.91M 0.06%
26,321
-379
367
$1.91M 0.06%
131,906
+1,811
368
$1.9M 0.06%
25,934
+1,344
369
$1.9M 0.06%
54,011
-15,543
370
$1.89M 0.06%
48,740
-236
371
$1.88M 0.06%
+54,067
372
$1.88M 0.06%
51,046
+504
373
$1.87M 0.06%
27,608
-4,816
374
$1.85M 0.06%
48,076
+1,592
375
$1.85M 0.06%
81,883
-14,190
13 14
15
16 17