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
726
$537K 0.02%
11,237
-4,750
727
$537K 0.02%
8,782
+881
728
$537K 0.02%
11,614
+2,014
729
$531K 0.02%
6,600
+2,000
730
$529K 0.02%
+19,882
731
$528K 0.02%
33,481
-4,572
732
$528K 0.02%
34,630
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733
$527K 0.02%
12,977
-6,495
734
$526K 0.02%
6,361
-2,639
735
$525K 0.02%
25,100
736
$524K 0.02%
4,074
-997
737
$521K 0.02%
+9,445
738
$520K 0.02%
30,394
-1,063
739
$520K 0.02%
47,191
-48,857
740
$519K 0.02%
+12,000
741
$517K 0.02%
6,833
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742
$517K 0.02%
+16,430
743
$516K 0.02%
5,666
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744
$515K 0.02%
25,308
+259
745
$514K 0.02%
5,650
746
$513K 0.02%
11,035
-766
747
$511K 0.02%
26,578
+9,709
748
$510K 0.02%
20,563
-402
749
$509K 0.02%
44,699
750
$508K 0.02%
17,545
+375
28 29
30
31 32