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
526
$1.05M 0.03%
78,968
+5,356
527
$1.05M 0.03%
48,675
-2,050
528
$1.05M 0.03%
26,586
-325
529
$1.05M 0.03%
39,500
530
$1.05M 0.03%
15,428
-1,903
531
$1.04M 0.03%
48,221
+871
532
$1.04M 0.03%
20,800
-7,501
533
$1.04M 0.03%
10,445
+283
534
$1.03M 0.03%
27,672
-4,520
535
$1.03M 0.03%
92,398
+5,585
536
$1.03M 0.03%
98,123
+14,590
537
$1.03M 0.03%
35,897
-540
538
$1.03M 0.03%
24,467
-8,714
539
$1.03M 0.03%
7,865
-4,194
540
$1.02M 0.03%
45,100
541
$1.01M 0.03%
51,265
+2,350
542
$1.01M 0.03%
45,702
+9,516
543
$1.01M 0.03%
140,500
-17,500
544
$1M 0.03%
10,158
-2,231
545
$1M 0.03%
38,575
-482
546
$999K 0.03%
16,369
-40
547
$973K 0.03%
16,125
+100
548
$969K 0.03%
23,489
+8,422
549
$957K 0.03%
+33,773
550
$956K 0.03%
16,630
-1,291
20 21
22
23 24