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
376
$1.82M 0.06%
44,853
-7,428
377
$1.82M 0.06%
36,896
+5,336
378
$1.82M 0.06%
58,012
+2,132
379
$1.82M 0.06%
6,446
+1,092
380
$1.81M 0.05%
29,131
381
$1.8M 0.05%
230,308
+105,526
382
$1.8M 0.05%
21,984
-1,165
383
$1.79M 0.05%
22,818
-7,839
384
$1.79M 0.05%
111,469
+10,991
385
$1.79M 0.05%
30,236
+448
386
$1.79M 0.05%
28,952
+20,602
387
$1.78M 0.05%
30,909
-4,180
388
$1.76M 0.05%
239,558
-1,375
389
$1.76M 0.05%
53,007
+816
390
$1.76M 0.05%
52,914
-1,119
391
$1.75M 0.05%
56,810
+5,690
392
$1.74M 0.05%
56,354
+32,472
393
$1.73M 0.05%
31,669
+2,601
394
$1.72M 0.05%
166,331
-68,719
395
$1.72M 0.05%
27,707
+3,690
396
$1.68M 0.05%
98,748
-6,225
397
$1.68M 0.05%
69,548
-1,692
398
$1.67M 0.05%
36,648
-902
399
$1.67M 0.05%
15,262
+4,266
400
$1.66M 0.05%
44,548
-9,848
14 15
16
17 18