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
551
$956K 0.03%
98,734
552
$951K 0.03%
121,094
+43,563
553
$948K 0.03%
21,205
+12,743
554
$947K 0.03%
18,328
+4,017
555
$947K 0.03%
17,150
-477
556
$940K 0.03%
74,179
+14,155
557
$937K 0.03%
53,684
558
$936K 0.03%
10,824
-1,232
559
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23,105
-78
560
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34,034
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561
$914K 0.03%
13,756
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562
$909K 0.03%
19,305
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563
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8,079
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564
$904K 0.03%
33,000
565
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20,240
-6,595
566
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52,958
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567
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14,970
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17,800
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569
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7,272
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570
$895K 0.03%
13,436
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571
$894K 0.03%
26,700
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572
$891K 0.03%
11,153
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573
$890K 0.03%
42,007
+1,502
574
$887K 0.03%
10,242
-4,029
575
$885K 0.03%
10,463
+2,821
21 22
23
24 25