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
1101
$201K 0.01%
8,755
+116
1102
$201K 0.01%
+5,598
1103
$199K 0.01%
16,735
+1,415
1104
$196K 0.01%
12,750
1105
$193K 0.01%
9,277
+42
1106
$193K 0.01%
18,762
+176
1107
$192K 0.01%
36,560
+6,229
1108
$192K 0.01%
+10,373
1109
$188K 0.01%
10,065
+110
1110
$188K 0.01%
12,500
1111
$186K 0.01%
23,785
-1,647
1112
$185K 0.01%
30,988
-22,212
1113
$184K 0.01%
20,607
-78,141
1114
$184K 0.01%
13,781
-33,260
1115
$183K 0.01%
13,388
+1,875
1116
$183K 0.01%
+3,418
1117
$182K 0.01%
32,500
1118
$181K 0.01%
13,234
-2,500
1119
$181K 0.01%
43,340
+5,105
1120
$179K 0.01%
34,000
1121
$179K 0.01%
+11,852
1122
$176K 0.01%
30,000
1123
$175K 0.01%
12,100
-2,700
1124
$175K 0.01%
11,650
-4,250
1125
$175K 0.01%
16,394
+255
43 44
45
46 47