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
1051
$227K 0.01%
14,965
-2,850
1052
$226K 0.01%
+5,850
1053
$226K 0.01%
28,552
-2,864
1054
$225K 0.01%
+10,478
1055
$225K 0.01%
3,168
-16,099
1056
$225K 0.01%
5,000
1057
$224K 0.01%
5,250
1058
$224K 0.01%
23,330
1059
$224K 0.01%
25,463
+340
1060
$223K 0.01%
18,725
+585
1061
$223K 0.01%
13,583
+1,983
1062
$222K 0.01%
9,034
+500
1063
$221K 0.01%
15,900
+2,850
1064
$221K 0.01%
5,909
-37
1065
$220K 0.01%
8,600
1066
$220K 0.01%
8,597
-650
1067
$218K 0.01%
6,325
1068
$218K 0.01%
36
-35
1069
$217K 0.01%
31,006
-46,465
1070
$216K 0.01%
12,340
+20
1071
$215K 0.01%
+8,712
1072
$215K 0.01%
16,078
-1,171
1073
$213K 0.01%
8,729
+414
1074
$212K 0.01%
13,919
-500
1075
$211K 0.01%
1,300
-24
41 42
43
44 45