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
576
$880K 0.03%
15,850
+750
577
$875K 0.03%
30,231
-4,499
578
$871K 0.03%
56,820
-30,030
579
$871K 0.03%
25,742
-4,001
580
$870K 0.03%
47,850
+226
581
$865K 0.03%
29,834
-8,491
582
$860K 0.03%
+3,269
583
$856K 0.03%
28,123
-1,269
584
$854K 0.03%
+71,259
585
$853K 0.03%
36,423
+12,348
586
$852K 0.03%
13,678
-425
587
$851K 0.03%
3,901
-1,930
588
$845K 0.03%
15,326
-1,393
589
$842K 0.03%
23,125
590
$837K 0.03%
26,913
-8,885
591
$834K 0.03%
5,115
-330
592
$828K 0.03%
7,535
-184
593
$826K 0.03%
4,674
-2,122
594
$825K 0.03%
52,902
+1,668
595
$821K 0.02%
87,727
+1,255
596
$820K 0.02%
34,293
-1,977
597
$819K 0.02%
25,500
-225
598
$817K 0.02%
+59,442
599
$815K 0.02%
9,304
-11,187
600
$814K 0.02%
17,924
+1,975
22 23
24
25 26