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
76
$9.99M 0.3%
78,703
+938
77
$9.98M 0.3%
368,474
-82,484
78
$9.81M 0.3%
209,815
+642
79
$9.72M 0.3%
720,072
+57,532
80
$9.7M 0.29%
221,845
-22,973
81
$9.66M 0.29%
168,981
+10,323
82
$9.55M 0.29%
95,399
-3,587
83
$9.46M 0.29%
236,420
+1,210
84
$9.23M 0.28%
+126,246
85
$9.07M 0.28%
33,833
-10,827
86
$9.05M 0.27%
64,994
+17,214
87
$9.03M 0.27%
152,996
-9,578
88
$8.72M 0.26%
189,192
-6,866
89
$8.65M 0.26%
74,984
+37,778
90
$8.6M 0.26%
97,970
-451
91
$8.56M 0.26%
140,321
+5,060
92
$8.38M 0.25%
330,244
+9,090
93
$8.36M 0.25%
273,208
+8,821
94
$8.36M 0.25%
99,216
-37,269
95
$8.06M 0.24%
709,828
+17,363
96
$7.68M 0.23%
422,551
+24,710
97
$7.61M 0.23%
51,377
-20,745
98
$7.58M 0.23%
58,814
-17,892
99
$7.56M 0.23%
160,123
-201
100
$7.54M 0.23%
243,224
+112,917
2 3
4
5 6