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
201
$3.82M 0.12%
33,343
-401
202
$3.8M 0.12%
94,673
+6,519
203
$3.79M 0.11%
69,885
+57,835
204
$3.78M 0.11%
57,900
+3,520
205
$3.77M 0.11%
163,847
-10,104
206
$3.75M 0.11%
20,484
+100
207
$3.73M 0.11%
120,905
-23,379
208
$3.72M 0.11%
54,470
+4,622
209
$3.67M 0.11%
58,628
+4,190
210
$3.63M 0.11%
146,749
+370
211
$3.63M 0.11%
45,907
+6,176
212
$3.62M 0.11%
397,200
+4,000
213
$3.62M 0.11%
19,169
+6,372
214
$3.6M 0.11%
88,011
+18,187
215
$3.59M 0.11%
418,278
+84,759
216
$3.58M 0.11%
73,486
+2,527
217
$3.56M 0.11%
46,229
-11,947
218
$3.56M 0.11%
65,982
+1,605
219
$3.54M 0.11%
68,489
-247
220
$3.54M 0.11%
244,424
+11,818
221
$3.52M 0.11%
64,988
-783
222
$3.5M 0.11%
+96,646
223
$3.48M 0.11%
128,979
-710
224
$3.44M 0.1%
32,313
+10,057
225
$3.42M 0.1%
38,174
+482
7 8
9
10 11