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
176
$4.38M 0.13%
61,318
+6,087
177
$4.31M 0.13%
94,683
-2,104
178
$4.31M 0.13%
32,795
-5,599
179
$4.27M 0.13%
353,531
-4,750
180
$4.23M 0.13%
63,756
+789
181
$4.2M 0.13%
5,268
+49
182
$4.19M 0.13%
200,379
+65,726
183
$4.19M 0.13%
40,952
+5
184
$4.16M 0.13%
152,814
-61,932
185
$4.15M 0.13%
26,458
+1,663
186
$4.12M 0.13%
57,233
-9,821
187
$4.11M 0.12%
100,849
188
$4.11M 0.12%
95,185
+891
189
$4.09M 0.12%
38,758
-774
190
$4.08M 0.12%
36,573
+9,414
191
$4.08M 0.12%
131,105
-1,854
192
$4.03M 0.12%
105,295
-7,698
193
$4M 0.12%
56,571
+9,854
194
$3.99M 0.12%
41,580
+2,319
195
$3.95M 0.12%
125,275
-8,284
196
$3.93M 0.12%
77,504
-11,746
197
$3.88M 0.12%
80,073
-96,341
198
$3.88M 0.12%
36,140
-551
199
$3.87M 0.12%
40,976
-14,089
200
$3.84M 0.12%
19,809
-16,227
6 7
8
9 10