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
776
$472K 0.01%
95,094
+3,343
777
$471K 0.01%
5,692
-1,176
778
$470K 0.01%
7,729
779
$470K 0.01%
26,432
-2,619
780
$470K 0.01%
+9,920
781
$464K 0.01%
400,610
+58,097
782
$463K 0.01%
70,174
-1,858
783
$462K 0.01%
21,900
+1,200
784
$461K 0.01%
23,159
785
$461K 0.01%
12,000
+1,000
786
$460K 0.01%
44,691
-6,699
787
$460K 0.01%
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788
$460K 0.01%
44,931
+2,413
789
$459K 0.01%
71,227
+12,636
790
$455K 0.01%
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791
$455K 0.01%
8,296
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792
$453K 0.01%
6,577
-7,780
793
$452K 0.01%
8,578
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794
$449K 0.01%
7,252
795
$448K 0.01%
9,702
796
$448K 0.01%
43,015
797
$446K 0.01%
2,722
+411
798
$445K 0.01%
27,489
-930
799
$444K 0.01%
19,484
+5,584
800
$443K 0.01%
79,467
30 31
32
33 34