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
1276
– –
-22,471
1277
– –
-1,700
1278
– –
-6,940
1279
– –
-4,848
1280
– –
-4,770
1281
– –
-3,936
1282
– –
-7,063
1283
– –
-2,173
1284
– –
-8,615
1285
– –
-13,100
1286
– –
-1,150
1287
– –
-3,883
1288
– –
-469
1289
– –
-13,800
1290
– –
-38,800
1291
– –
-11,351
1292
– –
-13,050
1293
– –
-10,400
1294
– –
-11,374
1295
– –
-8,250
1296
– –
-10,800
1297
– –
-10,764
1298
– –
0
1299
– –
-55,365
1300
– –
-62,147
50 51
52
53 54