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
976
$275K 0.01%
22,500
977
$274K 0.01%
7,893
+198
978
$274K 0.01%
58,750
979
$273K 0.01%
2,730
-1,000
980
$272K 0.01%
21,336
981
$272K 0.01%
49,600
-18,100
982
$271K 0.01%
3,613
-281
983
$271K 0.01%
4,120
-782
984
$269K 0.01%
4,500
985
$267K 0.01%
+18,054
986
$266K 0.01%
+10,340
987
$266K 0.01%
322
-61
988
$264K 0.01%
30,090
+2,082
989
$263K 0.01%
2,607
-157
990
$263K 0.01%
+5,550
991
$262K 0.01%
16,557
-3,000
992
$262K 0.01%
16,600
+1,374
993
$262K 0.01%
33,418
+4,068
994
$261K 0.01%
+5,455
995
$260K 0.01%
3,689
+135
996
$260K 0.01%
23,941
+12,941
997
$259K 0.01%
11,646
-12,924
998
$257K 0.01%
18,877
-2,759
999
$256K 0.01%
8,773
-876
1000
$255K 0.01%
9,707
-748
38 39
40
41 42