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
801
$443K 0.01%
7,141
-13,697
802
$438K 0.01%
+5,315
803
$438K 0.01%
60,191
-334
804
$438K 0.01%
11,741
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805
$436K 0.01%
7,773
-120
806
$435K 0.01%
3,505
-2,500
807
$434K 0.01%
8,983
-3,873
808
$433K 0.01%
6,868
-200
809
$432K 0.01%
15,360
-2,115
810
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25,867
-2,333
811
$431K 0.01%
49,742
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812
$421K 0.01%
22,524
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813
$418K 0.01%
28,687
+6,032
814
$417K 0.01%
+12,300
815
$417K 0.01%
6,677
-44,410
816
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18,216
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817
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22,838
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818
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39,940
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819
$415K 0.01%
4,192
-200
820
$413K 0.01%
10,338
+4,295
821
$413K 0.01%
421,471
-13,000
822
$412K 0.01%
29,745
+4,664
823
$410K 0.01%
5,005
-36
824
$407K 0.01%
5,656
-220
825
$407K 0.01%
21,211
+1,727
31 32
33
34 35