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
876
$355K 0.01%
23,692
-350
877
$355K 0.01%
24,316
-241
878
$355K 0.01%
17,380
-1,212
879
$352K 0.01%
4,150
+1,404
880
$351K 0.01%
3,074
-166
881
$351K 0.01%
32,200
+4,000
882
$349K 0.01%
+29,093
883
$349K 0.01%
15,987
+5,634
884
$348K 0.01%
3,530
-400
885
$346K 0.01%
6,541
-282
886
$345K 0.01%
2,480
-797
887
$343K 0.01%
29,505
+10,445
888
$341K 0.01%
+10,084
889
$339K 0.01%
12,335
-1,462
890
$339K 0.01%
1,452
-124
891
$339K 0.01%
1,652
-326
892
$338K 0.01%
65,815
+5,070
893
$336K 0.01%
4,979
+229
894
$335K 0.01%
+3,786
895
$335K 0.01%
11,041
-12,350
896
$332K 0.01%
15,102
-330
897
$332K 0.01%
82,253
-3,230
898
$331K 0.01%
15,649
-1,453
899
$330K 0.01%
+7,025
900
$330K 0.01%
83,545
34 35
36
37 38