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
1151
$149K ﹤0.01%
11,300
1152
$147K ﹤0.01%
1,045
+430
1153
$145K ﹤0.01%
35,100
-45,000
1154
$144K ﹤0.01%
22,019
-13,972
1155
$142K ﹤0.01%
12,180
-500
1156
$142K ﹤0.01%
128
-3
1157
$138K ﹤0.01%
+11,695
1158
$137K ﹤0.01%
16,940
-224
1159
$137K ﹤0.01%
21,263
-1,038
1160
$133K ﹤0.01%
13,213
-2,490
1161
$130K ﹤0.01%
17,350
+4,050
1162
$129K ﹤0.01%
12,161
+1,500
1163
$126K ﹤0.01%
274
1164
$125K ﹤0.01%
28,000
-2,000
1165
$122K ﹤0.01%
3,077
-914
1166
$119K ﹤0.01%
15,163
-465
1167
$118K ﹤0.01%
13,135
-631
1168
$118K ﹤0.01%
5,400
-156
1169
$114K ﹤0.01%
10,962
-385
1170
$113K ﹤0.01%
746
+558
1171
$112K ﹤0.01%
10,720
+36
1172
$111K ﹤0.01%
11,000
1173
$110K ﹤0.01%
14,675
-185
1174
$107K ﹤0.01%
+1,372
1175
$107K ﹤0.01%
10,800
45 46
47
48 49