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
126
$5.9M 0.18%
69,054
+25,707
127
$5.83M 0.18%
144,788
-26,783
128
$5.83M 0.18%
220,638
-9,938
129
$5.82M 0.18%
51,753
-183
130
$5.71M 0.17%
420,754
+279,729
131
$5.68M 0.17%
49,575
+15,313
132
$5.66M 0.17%
139,367
-21,143
133
$5.61M 0.17%
50,828
+20,937
134
$5.6M 0.17%
59,273
-4,065
135
$5.58M 0.17%
58,770
+49,188
136
$5.55M 0.17%
132,762
+3,716
137
$5.55M 0.17%
73,826
+582
138
$5.49M 0.17%
150,763
+7,734
139
$5.48M 0.17%
85,434
-39,665
140
$5.42M 0.16%
125,352
-33,522
141
$5.36M 0.16%
88,467
+3,583
142
$5.35M 0.16%
84,945
+9,126
143
$5.34M 0.16%
25
144
$5.26M 0.16%
430,212
-9,388
145
$5.25M 0.16%
91,387
+3,202
146
$5.23M 0.16%
201,558
-78,712
147
$5.08M 0.15%
114,468
-17,145
148
$5.08M 0.15%
36,061
-900
149
$5.07M 0.15%
190,669
+104,719
150
$5.06M 0.15%
45,348
-8,180
4 5
6
7 8