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
1076
$211K 0.01%
+5,150
1077
$211K 0.01%
16,625
-4,350
1078
$211K 0.01%
6,232
-132,413
1079
$210K 0.01%
26,256
-31,290
1080
$210K 0.01%
2,506
-5,182
1081
$210K 0.01%
8,859
+153
1082
$210K 0.01%
5,381
-1,133
1083
$209K 0.01%
12,519
1084
$209K 0.01%
+14,888
1085
$208K 0.01%
3,676
-178
1086
$208K 0.01%
40,300
+8,800
1087
$208K 0.01%
+3,598
1088
$207K 0.01%
+8,000
1089
$207K 0.01%
+7,275
1090
$206K 0.01%
10,867
-1,738
1091
$206K 0.01%
4,435
-1,294
1092
$205K 0.01%
+2,800
1093
$205K 0.01%
+11,028
1094
$205K 0.01%
5,928
-6,000
1095
$204K 0.01%
6,763
-6,410
1096
$203K 0.01%
+8,837
1097
$203K 0.01%
14,500
-8,600
1098
$202K 0.01%
+5,676
1099
$202K 0.01%
12,214
-388
1100
$201K 0.01%
+6,450
42 43
44
45 46