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
26
$19.5M 0.59%
178,487
-34,844
27
$19.2M 0.58%
442,100
+1,241
28
$19M 0.58%
376,674
+1,092
29
$19M 0.58%
184,930
+4,485
30
$18.5M 0.56%
117,127
+5,590
31
$17.9M 0.54%
119,374
-3,726
32
$17.9M 0.54%
552,887
+16,871
33
$17.8M 0.54%
279,003
-4,621
34
$17.4M 0.53%
174,744
-19,455
35
$16.7M 0.51%
342,070
36
$16.6M 0.5%
161,838
+3,180
37
$16.2M 0.49%
151,487
-3,575
38
$16M 0.49%
267,738
+983
39
$16M 0.48%
699,168
+353,847
40
$15.9M 0.48%
77,445
-6,605
41
$15.3M 0.47%
1,134,814
-243,357
42
$15.3M 0.47%
401,580
-3,460
43
$15.3M 0.47%
58,838
+562
44
$15.1M 0.46%
158,736
+6,890
45
$15.1M 0.46%
405,020
+25,060
46
$14.7M 0.45%
912,787
+94,710
47
$14.7M 0.45%
375,887
+56,865
48
$14.6M 0.44%
194,169
-14,001
49
$14.3M 0.43%
784,545
-368,685
50
$14.2M 0.43%
4,163,140
-100,000
1
2
3 4 5