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
1026
$240K 0.01%
15,238
+192
1027
$240K 0.01%
14,964
-1,318
1028
$240K 0.01%
6,850
1029
$240K 0.01%
5,000
-81
1030
$240K 0.01%
22,330
-8,076
1031
$239K 0.01%
+7,700
1032
$239K 0.01%
+37,985
1033
$238K 0.01%
+10,375
1034
$238K 0.01%
5,896
+9
1035
$238K 0.01%
5,633
-1,794
1036
$236K 0.01%
16,000
1037
$235K 0.01%
+18,023
1038
$233K 0.01%
+5,408
1039
$232K 0.01%
9,036
+1,136
1040
$232K 0.01%
12,000
-2,000
1041
$232K 0.01%
21,217
1042
$231K 0.01%
4,300
1043
$231K 0.01%
12,576
+425
1044
$231K 0.01%
+6,483
1045
$231K 0.01%
20,510
1046
$230K 0.01%
96
-20
1047
$229K 0.01%
15,372
-7,760
1048
$229K 0.01%
132
1049
$229K 0.01%
9,000
1050
$227K 0.01%
5,807
-2,099
40 41
42
43 44