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
501
$1.15M 0.03%
+55,834
502
$1.15M 0.03%
11,017
-539
503
$1.14M 0.03%
68,836
-3,797
504
$1.14M 0.03%
+12,460
505
$1.12M 0.03%
28,493
-1,889
506
$1.12M 0.03%
14,584
+2,525
507
$1.12M 0.03%
57,598
-4,332
508
$1.12M 0.03%
16,858
+7,678
509
$1.12M 0.03%
12,420
-1,461
510
$1.11M 0.03%
46,297
-1,156
511
$1.11M 0.03%
30,097
-1,881
512
$1.1M 0.03%
+19,642
513
$1.1M 0.03%
23,173
+2,458
514
$1.09M 0.03%
17,541
-2,189
515
$1.09M 0.03%
131,830
-4,900
516
$1.09M 0.03%
32,511
-4,326
517
$1.09M 0.03%
13,119
-652
518
$1.08M 0.03%
16,470
-90
519
$1.07M 0.03%
16,100
+475
520
$1.07M 0.03%
24,124
-28,772
521
$1.06M 0.03%
26,537
-16,111
522
$1.06M 0.03%
36,437
523
$1.06M 0.03%
3,860
+2,406
524
$1.06M 0.03%
29,025
525
$1.05M 0.03%
66,226
-321
19 20
21
22 23