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
601
$813K 0.02%
45,069
+11,987
602
$809K 0.02%
31,322
-4,691
603
$798K 0.02%
5,075
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15,912
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605
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30,785
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606
$787K 0.02%
13,354
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607
$773K 0.02%
8,310
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608
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111,521
609
$766K 0.02%
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610
$765K 0.02%
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612
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8,174
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613
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853
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614
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14,616
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615
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616
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$754K 0.02%
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68,099
-4,595
621
$746K 0.02%
20,392
-220
622
$743K 0.02%
45,574
+700
623
$739K 0.02%
78,400
+6,500
624
$732K 0.02%
11,309
625
$732K 0.02%
6,679
-1,071
23 24
25
26 27