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
151
$5.04M 0.15%
65,847
-35,798
152
$5.04M 0.15%
173,828
+909
153
$5M 0.15%
121,936
+6,933
154
$4.99M 0.15%
50,674
+12,647
155
$4.97M 0.15%
48,587
-10,078
156
$4.96M 0.15%
25,076
-7,928
157
$4.88M 0.15%
39,792
-453
158
$4.88M 0.15%
118,804
+3,280
159
$4.83M 0.15%
70,365
-29,674
160
$4.81M 0.15%
61,765
-14,016
161
$4.74M 0.14%
265,614
-50,830
162
$4.74M 0.14%
28,980
+14,057
163
$4.72M 0.14%
231,929
-779
164
$4.71M 0.14%
53,902
-5,413
165
$4.68M 0.14%
13,742
+359
166
$4.68M 0.14%
94,018
-19,230
167
$4.65M 0.14%
86,847
-4,786
168
$4.62M 0.14%
110,160
-9,840
169
$4.59M 0.14%
57,719
+3,373
170
$4.57M 0.14%
81,240
+13,648
171
$4.55M 0.14%
309,926
-9,939
172
$4.51M 0.14%
579,953
-85,539
173
$4.47M 0.14%
55,186
-2,678
174
$4.46M 0.14%
142,014
+19,851
175
$4.45M 0.14%
+152,909
5 6
7
8 9