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
1226
$23K ﹤0.01%
13,800
-100
1227
– –
0
1228
$22K ﹤0.01%
+1,392
1229
$21K ﹤0.01%
150
1230
$20K ﹤0.01%
1,000
-200
1231
$20K ﹤0.01%
35,808
1232
$19K ﹤0.01%
12,295
-1,025
1233
$18K ﹤0.01%
1
1234
$18K ﹤0.01%
1,770
-450
1235
$16K ﹤0.01%
81,300
-6,200
1236
$14K ﹤0.01%
15,125
-57
1237
$13K ﹤0.01%
125,000
1238
$13K ﹤0.01%
1,226
+104
1239
$11K ﹤0.01%
19,350
-3,500
1240
$10K ﹤0.01%
10,000
1241
$10K ﹤0.01%
2,000
1242
$10K ﹤0.01%
13,321
+2,800
1243
$8K ﹤0.01%
22,448
+1,840
1244
$7K ﹤0.01%
2
1245
$7K ﹤0.01%
20,000
1246
$5K ﹤0.01%
14,078
1247
$2K ﹤0.01%
+47,868
1248
– –
-53,332
1249
– –
-28,700
1250
– –
-16,215
48 49
50
51 52