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
476
$1.25M 0.04%
106,637
+19,340
477
$1.25M 0.04%
19,320
+5,645
478
$1.24M 0.04%
44,146
-3,570
479
$1.24M 0.04%
24,118
+636
480
$1.24M 0.04%
42,988
-58
481
$1.24M 0.04%
59,161
-4,250
482
$1.23M 0.04%
40,007
-3,410
483
$1.23M 0.04%
48,261
+11,369
484
$1.22M 0.04%
70,412
+33,906
485
$1.22M 0.04%
38,222
-2,051
486
$1.22M 0.04%
+24,628
487
$1.21M 0.04%
40,000
488
$1.21M 0.04%
26,284
-11,952
489
$1.21M 0.04%
65,297
+14,836
490
$1.21M 0.04%
10,549
+864
491
$1.21M 0.04%
16,988
-1,793
492
$1.2M 0.04%
21,590
-46,894
493
$1.2M 0.04%
24,100
-90
494
$1.19M 0.04%
12,919
-329
495
$1.18M 0.04%
39,938
496
$1.18M 0.04%
27,426
-2,657
497
$1.17M 0.04%
25,565
+17,542
498
$1.17M 0.04%
42,101
499
$1.16M 0.04%
14,229
-2,352
500
$1.15M 0.04%
42,691
+861
18 19
20
21 22