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
101
$7.51M 0.23%
194,601
+73,232
102
$7.33M 0.22%
48,488
-7,133
103
$7.22M 0.22%
117,563
-2,535
104
$7.19M 0.22%
51,738
-6,708
105
$7.16M 0.22%
221,289
+2,403
106
$7.08M 0.21%
1,012,187
+148,171
107
$6.96M 0.21%
52,247
+8,599
108
$6.92M 0.21%
93,851
-2,107
109
$6.88M 0.21%
123,868
+3,855
110
$6.79M 0.21%
82,568
+2,591
111
$6.77M 0.21%
143,707
+1,639
112
$6.63M 0.2%
648,210
-559,790
113
$6.54M 0.2%
111,165
+2,547
114
$6.5M 0.2%
159,363
+90,229
115
$6.4M 0.19%
156,392
-2,663
116
$6.3M 0.19%
92,120
-1,365
117
$6.3M 0.19%
206,725
118
$6.14M 0.19%
311,119
-37,053
119
$6.12M 0.19%
55,345
-21,323
120
$6.12M 0.19%
118,520
121
$6.07M 0.18%
48,254
+40
122
$6.05M 0.18%
44,682
-1,004
123
$5.97M 0.18%
25,541
-17
124
$5.94M 0.18%
202,158
+131,541
125
$5.9M 0.18%
109,183
-78,489
3 4
5
6 7