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
676
$625K 0.02%
11,868
-3,200
677
$625K 0.02%
29,604
+10,639
678
$624K 0.02%
14,457
+2,394
679
$619K 0.02%
5,220
-288
680
$618K 0.02%
64,514
+12,356
681
$618K 0.02%
11,900
-100
682
$617K 0.02%
43,151
683
$616K 0.02%
6,741
-17,049
684
$616K 0.02%
8,304
+1,000
685
$616K 0.02%
+26,812
686
$614K 0.02%
12,918
-10,307
687
$610K 0.02%
8,726
+2,325
688
$605K 0.02%
22,820
-425
689
$603K 0.02%
5,733
+1,438
690
$601K 0.02%
20,767
-650
691
$598K 0.02%
15,011
-1,025
692
$593K 0.02%
6,824
+50
693
$592K 0.02%
9,297
-13
694
$592K 0.02%
20,654
-2,890
695
$592K 0.02%
12,046
-433
696
$590K 0.02%
21,053
-17,935
697
$590K 0.02%
9,366
+966
698
$589K 0.02%
13,688
+3,162
699
$588K 0.02%
36,105
-4,584
700
$587K 0.02%
17,372
+1,519
26 27
28
29 30