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
451
$1.39M 0.04%
28,373
-866
452
$1.38M 0.04%
24,936
+2,870
453
$1.38M 0.04%
37,423
-4,890
454
$1.37M 0.04%
12,231
-659
455
$1.36M 0.04%
222,670
+67,850
456
$1.35M 0.04%
19,542
-39,057
457
$1.35M 0.04%
17,034
-2,501
458
$1.35M 0.04%
26,832
+5,616
459
$1.35M 0.04%
118,262
-2,736
460
$1.35M 0.04%
16,523
+874
461
$1.35M 0.04%
18,934
462
$1.34M 0.04%
31,323
-9,217
463
$1.32M 0.04%
89,600
+7,500
464
$1.32M 0.04%
33,724
-225
465
$1.31M 0.04%
62,429
-5,445
466
$1.3M 0.04%
39,528
-1,211
467
$1.29M 0.04%
29,267
+10,991
468
$1.29M 0.04%
9,393
-1,320
469
$1.28M 0.04%
9,600
-3,600
470
$1.28M 0.04%
31,119
-568
471
$1.28M 0.04%
35,148
+13,847
472
$1.27M 0.04%
51,488
-550
473
$1.27M 0.04%
31,459
-7,035
474
$1.27M 0.04%
+30,267
475
$1.26M 0.04%
2,082,111
17 18
19
20 21