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
426
$1.53M 0.05%
18,382
-85
427
$1.52M 0.05%
67,050
428
$1.52M 0.05%
18,802
-575
429
$1.51M 0.05%
29,108
-26,413
430
$1.51M 0.05%
21,471
-251
431
$1.49M 0.05%
28,094
+5,616
432
$1.49M 0.05%
94,897
+31
433
$1.48M 0.05%
17,231
-5,517
434
$1.47M 0.04%
12,392
+4,849
435
$1.46M 0.04%
12,070
+4,141
436
$1.46M 0.04%
7,639
+1,680
437
$1.46M 0.04%
41,912
-312
438
$1.45M 0.04%
45,313
-4,643
439
$1.45M 0.04%
38,745
+27,501
440
$1.44M 0.04%
63,548
+12,144
441
$1.44M 0.04%
86,025
-62,658
442
$1.43M 0.04%
12,856
-6,761
443
$1.43M 0.04%
27,870
+2,066
444
$1.43M 0.04%
66,139
-107,473
445
$1.43M 0.04%
42,598
+400
446
$1.43M 0.04%
20,558
447
$1.42M 0.04%
62,929
+867
448
$1.42M 0.04%
38,599
+4,300
449
$1.41M 0.04%
91,868
+55,694
450
$1.39M 0.04%
58,249
16 17
18
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