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
1176
$105K ﹤0.01%
13,000
-400
1177
$104K ﹤0.01%
10,269
+269
1178
$104K ﹤0.01%
30,350
1179
$103K ﹤0.01%
21,368
1180
$103K ﹤0.01%
12,183
-2,500
1181
$101K ﹤0.01%
12,405
-13,450
1182
$101K ﹤0.01%
74,300
-20,000
1183
$92K ﹤0.01%
12,300
1184
$91K ﹤0.01%
11,500
1185
$89K ﹤0.01%
15,122
-6,516
1186
$88K ﹤0.01%
25,155
+653
1187
$86K ﹤0.01%
14,000
1188
$85K ﹤0.01%
10,700
-3,650
1189
$85K ﹤0.01%
21,800
-16,182
1190
$83K ﹤0.01%
33,020
-3,750
1191
$82K ﹤0.01%
15,700
1192
$82K ﹤0.01%
94,300
-8,000
1193
$81K ﹤0.01%
+17,500
1194
– –
0
1195
$73K ﹤0.01%
55
1196
$73K ﹤0.01%
16,817
-4,357
1197
$72K ﹤0.01%
15,014
-1,000
1198
$69K ﹤0.01%
10,032
-34,350
1199
$68K ﹤0.01%
11,500
1200
$67K ﹤0.01%
13,839
-3,831
46 47
48
49 50