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
401
$1.66M 0.05%
62,762
402
$1.66M 0.05%
28,678
+5,188
403
$1.64M 0.05%
59,719
+11,764
404
$1.64M 0.05%
16,227
+317
405
$1.64M 0.05%
24,556
-310
406
$1.64M 0.05%
42,164
+2,397
407
$1.64M 0.05%
111,430
+46,375
408
$1.63M 0.05%
173,038
+3,425
409
$1.62M 0.05%
12,888
+3,943
410
$1.61M 0.05%
20,856
-47
411
$1.61M 0.05%
44,663
+6,166
412
$1.61M 0.05%
29,184
-307
413
$1.6M 0.05%
89,066
+25,718
414
$1.6M 0.05%
15,267
+385
415
$1.6M 0.05%
47,569
+17,792
416
$1.6M 0.05%
12,822
-340
417
$1.58M 0.05%
33,571
-5,822
418
$1.58M 0.05%
63,100
+3,263
419
$1.58M 0.05%
18,879
+3,172
420
$1.56M 0.05%
73,603
-8,808
421
$1.56M 0.05%
21,008
+1,000
422
$1.55M 0.05%
50,183
+4,232
423
$1.54M 0.05%
40,829
-22,694
424
$1.53M 0.05%
30,599
+1,490
425
$1.53M 0.05%
54,802
+8,945
15 16
17
18 19