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
1001
$255K 0.01%
2,392
+180
1002
$255K 0.01%
+4,220
1003
$255K 0.01%
5,700
1004
$254K 0.01%
4,475
-50
1005
$254K 0.01%
16,500
-2,350
1006
$253K 0.01%
3,230
-9,285
1007
$252K 0.01%
5,009
-118
1008
$251K 0.01%
22,259
-1,567
1009
$251K 0.01%
13,508
-1,508
1010
$250K 0.01%
18,282
+6,416
1011
$249K 0.01%
24,780
+1,542
1012
$249K 0.01%
10,458
+384
1013
$249K 0.01%
5,665
+334
1014
$248K 0.01%
13,547
-1,046
1015
$247K 0.01%
8,413
+958
1016
$247K 0.01%
6,946
-250
1017
$247K 0.01%
13,826
-297
1018
$247K 0.01%
52,816
+500
1019
$244K 0.01%
7,248
-2,636
1020
$244K 0.01%
+27,500
1021
$243K 0.01%
17,100
+4,900
1022
$242K 0.01%
+14,500
1023
$242K 0.01%
5,343
-3,001
1024
$241K 0.01%
300
-17
1025
$241K 0.01%
6,922
-359
39 40
41
42 43