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
701
$581K 0.02%
16,093
+1,441
702
$579K 0.02%
20,876
-2,087
703
$578K 0.02%
13,835
-578
704
$577K 0.02%
14,137
-55,782
705
$576K 0.02%
7,962
-850
706
$574K 0.02%
28,224
707
$569K 0.02%
35,847
+1,851
708
$569K 0.02%
23,859
-5,986
709
$569K 0.02%
+15,333
710
$569K 0.02%
11,833
+1,683
711
$568K 0.02%
17,794
-46,251
712
$567K 0.02%
+28,000
713
$561K 0.02%
66,664
-16,165
714
$555K 0.02%
30,070
-1,182
715
$555K 0.02%
14,426
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716
$554K 0.02%
107,487
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717
$552K 0.02%
21,534
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718
$552K 0.02%
77,888
-11,174
719
$549K 0.02%
18,254
-1,510
720
$548K 0.02%
5,290
+1,041
721
$546K 0.02%
8,258
-613
722
$544K 0.02%
43,413
+17,416
723
$541K 0.02%
10,907
+5,964
724
$541K 0.02%
8,370
-97
725
$537K 0.02%
34,661
-13,333
27 28
29
30 31