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
901
$329K 0.01%
3,165
-2,000
902
$328K 0.01%
4,300
-350
903
$327K 0.01%
+5,964
904
$327K 0.01%
6,691
+1
905
$326K 0.01%
19,048
-22,910
906
$325K 0.01%
18,099
+14
907
$325K 0.01%
26,463
+30
908
$324K 0.01%
3,799
909
$324K 0.01%
4,569
+155
910
$323K 0.01%
17,401
+404
911
$320K 0.01%
+6,237
912
$320K 0.01%
+2,158
913
$317K 0.01%
21,237
-1,246
914
$316K 0.01%
5,626
+1,757
915
$315K 0.01%
5,894
916
$315K 0.01%
+6,393
917
$315K 0.01%
36,404
918
$314K 0.01%
17,750
-2,100
919
$313K 0.01%
30,111
+3,366
920
$312K 0.01%
20,000
921
$311K 0.01%
7,636
-1,556
922
$310K 0.01%
10,300
923
$309K 0.01%
+22,500
924
$309K 0.01%
2,280
+245
925
$309K 0.01%
16,828
-1,004
35 36
37
38 39