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
651
$660K 0.02%
6,418
+3,867
652
$658K 0.02%
43,052
-15,973
653
$657K 0.02%
22,210
-800
654
$656K 0.02%
+6,167
655
$651K 0.02%
24,134
-1,218
656
$651K 0.02%
22,704
+6,122
657
$650K 0.02%
6,346
-210
658
$648K 0.02%
8,089
+3,239
659
$647K 0.02%
11,018
-9,473
660
$645K 0.02%
14,350
-3,100
661
$645K 0.02%
20,897
-35
662
$644K 0.02%
34,273
-307
663
$644K 0.02%
24,048
-20,081
664
$639K 0.02%
69,833
-5,449
665
$636K 0.02%
+23,306
666
$635K 0.02%
17,934
667
$633K 0.02%
13,734
-10,599
668
$632K 0.02%
18,314
+293
669
$630K 0.02%
15,492
-12,028
670
$629K 0.02%
50,900
671
$629K 0.02%
+12,925
672
$629K 0.02%
15,480
-7,977
673
$628K 0.02%
11,036
-13,350
674
$627K 0.02%
5,931
-1,310
675
$626K 0.02%
14,865
-7,531
25 26
27
28 29