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
751
$507K 0.02%
6,204
752
$507K 0.02%
+6,637
753
$505K 0.02%
7,467
-500
754
$501K 0.02%
6,229
-115
755
$500K 0.02%
+9,914
756
$500K 0.02%
4,482
-90
757
$499K 0.02%
27,797
+1,544
758
$496K 0.02%
4,872
-2,309
759
$496K 0.02%
20,914
+3,040
760
$494K 0.02%
8,441
761
$492K 0.01%
6,320
+722
762
$492K 0.01%
31,950
+12,745
763
$491K 0.01%
5,557
+4
764
$489K 0.01%
18
-1
765
$489K 0.01%
5,624
-786
766
$488K 0.01%
11,826
+188
767
$487K 0.01%
5,594
+1,261
768
$486K 0.01%
4,581
-174
769
$482K 0.01%
9,718
-2,208
770
$482K 0.01%
36,704
+15,345
771
$482K 0.01%
11,400
+300
772
$478K 0.01%
50,306
-880
773
$477K 0.01%
33,279
+666
774
$475K 0.01%
4,507
-1,891
775
$474K 0.01%
10,298
-11,546
29 30
31
32 33