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
926
$309K 0.01%
23,456
-5,699
927
$309K 0.01%
12,000
+2,000
928
$308K 0.01%
6,753
-48,453
929
$308K 0.01%
7,915
+50
930
$308K 0.01%
1,504
+168
931
$307K 0.01%
5,688
932
$306K 0.01%
16,242
-28,331
933
$306K 0.01%
2,605
-818
934
$305K 0.01%
+7,851
935
$304K 0.01%
8,977
-295
936
$303K 0.01%
10,775
-250
937
$303K 0.01%
9,057
938
$302K 0.01%
+22,560
939
$302K 0.01%
262,632
-18,037
940
$302K 0.01%
136,049
941
$300K 0.01%
+6,443
942
$300K 0.01%
20,212
943
$298K 0.01%
14,990
-345
944
$295K 0.01%
35,301
+9,264
945
$294K 0.01%
7,617
-539
946
$293K 0.01%
49,425
+568
947
$293K 0.01%
+5,365
948
$293K 0.01%
23,180
-1,663
949
$292K 0.01%
8,693
-100
950
$291K 0.01%
+29,153
36 37
38
39 40