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
951
$291K 0.01%
22,000
-3,804
952
$291K 0.01%
6,664
-200
953
$289K 0.01%
3,076
+663
954
$289K 0.01%
+11,141
955
$287K 0.01%
9,569
+78
956
$286K 0.01%
4,487
-831
957
$286K 0.01%
22,500
+5,700
958
$283K 0.01%
4,598
-1,264
959
$283K 0.01%
3,858
-7,267
960
$283K 0.01%
21,250
-2,150
961
$282K 0.01%
5,963
+68
962
$282K 0.01%
10,153
963
$282K 0.01%
20,000
964
$282K 0.01%
8,029
-2,955
965
$281K 0.01%
21,100
-1,330
966
$280K 0.01%
2,778
-971
967
$279K 0.01%
29,700
-300
968
$279K 0.01%
12,764
-4,500
969
$277K 0.01%
8,195
-1,350
970
$277K 0.01%
4,274
+250
971
$277K 0.01%
20,298
+600
972
$277K 0.01%
16,697
+400
973
$276K 0.01%
1,700
974
$276K 0.01%
7,495
-1,150
975
$275K 0.01%
7,782
-885
37 38
39
40 41