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
826
$407K 0.01%
6,185
-1,047
827
$406K 0.01%
26,154
-100
828
$405K 0.01%
+26,750
829
$405K 0.01%
26,100
+1,250
830
$402K 0.01%
312
-1,042
831
$402K 0.01%
16,610
-7,040
832
$401K 0.01%
12,413
-4,375
833
$400K 0.01%
14,227
+634
834
$399K 0.01%
6,312
-1,120
835
$399K 0.01%
32,293
+10,276
836
$397K 0.01%
+4,450
837
$397K 0.01%
29,303
-9,152
838
$396K 0.01%
34,200
-13,849
839
$395K 0.01%
3,971
-6,291
840
$394K 0.01%
26,560
+104
841
$394K 0.01%
11,667
-6,207
842
$393K 0.01%
7,950
-100
843
$391K 0.01%
+22,625
844
$391K 0.01%
6,938
845
$390K 0.01%
22,501
-2,600
846
$390K 0.01%
14,036
+1,039
847
$388K 0.01%
14,320
+60
848
$387K 0.01%
21,874
849
$385K 0.01%
14,493
+5,939
850
$384K 0.01%
5,655
-247
32 33
34
35 36