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
1126
$173K 0.01%
33,328
1127
$173K 0.01%
14,000
-10,903
1128
$172K 0.01%
12,076
-8,792
1129
$171K 0.01%
+45,000
1130
$170K 0.01%
+13,609
1131
$170K 0.01%
15,600
-4,500
1132
$169K 0.01%
21,439
+1,071
1133
$168K 0.01%
11,146
+579
1134
$167K 0.01%
15,350
1135
$166K 0.01%
+12,487
1136
$166K 0.01%
1,288
+400
1137
$166K 0.01%
3,500
1138
$165K 0.01%
+10,269
1139
$165K 0.01%
12,247
1140
$163K ﹤0.01%
14,400
1141
$163K ﹤0.01%
17,095
+369
1142
$162K ﹤0.01%
15,200
-10,725
1143
$157K ﹤0.01%
56,629
-2,410
1144
$156K ﹤0.01%
12,734
-21,442
1145
$155K ﹤0.01%
1,562
-410
1146
$155K ﹤0.01%
27,569
+6,500
1147
$155K ﹤0.01%
975
-550
1148
$154K ﹤0.01%
16,785
-693
1149
$152K ﹤0.01%
23,507
-960
1150
$152K ﹤0.01%
110,000
44 45
46
47 48