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
51
$13.9M 0.42%
334,092
+10,764
52
$13.9M 0.42%
219,750
-25,831
53
$13.8M 0.42%
459,515
-2,322
54
$13.6M 0.41%
96,107
-2,452
55
$13.6M 0.41%
476,944
+71,049
56
$13.5M 0.41%
263,442
+3,342
57
$13.5M 0.41%
235,626
+29,199
58
$13.4M 0.41%
60,397
+6,404
59
$13.2M 0.4%
198,850
-24,129
60
$13.1M 0.4%
180,893
+3,032
61
$13.1M 0.4%
292,833
+931
62
$13.1M 0.4%
170,853
-37,053
63
$12.8M 0.39%
123,565
+52,141
64
$12.7M 0.39%
188,914
+15,962
65
$12.7M 0.39%
129,526
+1,049
66
$12M 0.36%
148,841
+1,521
67
$12M 0.36%
45,562
+3,224
68
$11.6M 0.35%
188,566
-15,911
69
$11.3M 0.34%
232,899
+20,918
70
$11.2M 0.34%
94,813
+47,942
71
$11M 0.33%
371,788
-19,000
72
$10.9M 0.33%
143,378
-5,026
73
$10.8M 0.33%
353,120
+12,352
74
$10.5M 0.32%
88,228
+11,040
75
$10.3M 0.31%
140,100
+646
1 2
3
4 5