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
1201
$64K ﹤0.01%
4,233
1202
$64K ﹤0.01%
11,390
+46
1203
$61K ﹤0.01%
37,000
1204
$60K ﹤0.01%
21,926
-461
1205
$59K ﹤0.01%
1,090
-2,373
1206
$58K ﹤0.01%
+14,753
1207
$55K ﹤0.01%
28,549
-493
1208
$49K ﹤0.01%
11,499
+7,499
1209
$47K ﹤0.01%
16,810
1210
$45K ﹤0.01%
67
1211
$44K ﹤0.01%
13,860
+275
1212
$42K ﹤0.01%
26,000
1213
$41K ﹤0.01%
14,000
1214
$41K ﹤0.01%
1,190
+35
1215
$39K ﹤0.01%
343
-2
1216
$38K ﹤0.01%
4,500
1217
$36K ﹤0.01%
26,000
1218
$35K ﹤0.01%
+39
1219
$34K ﹤0.01%
16,511
-1,033
1220
$30K ﹤0.01%
2,000
1221
$29K ﹤0.01%
10,000
1222
$28K ﹤0.01%
12,375
-2,905
1223
$28K ﹤0.01%
50,846
-96,480
1224
$26K ﹤0.01%
19,877
+450
1225
$25K ﹤0.01%
1,250
+500
47 48
49
50 51