OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$109M 3.3%
1,184,501
-9,478
2
$66.2M 2.01%
2,429,152
-147,404
3
$64.4M 1.95%
422,466
+16,495
4
$48M 1.46%
940,041
-10,193
5
$45.5M 1.38%
823,970
+56,920
6
$42.7M 1.3%
1,353,812
-28,760
7
$42.3M 1.28%
370,474
-21,835
8
$33.2M 1.01%
716,109
+16,499
9
$30.9M 0.94%
285,888
-3,808
10
$29M 0.88%
346,408
+5,189
11
$26.3M 0.8%
887,806
-1,656
12
$26M 0.79%
481,206
+11,149
13
$24.7M 0.75%
156,503
-18,471
14
$24.5M 0.75%
414,262
-62,950
15
$24.4M 0.74%
989,205
+13,294
16
$23.9M 0.73%
849,435
+12,639
17
$23M 0.7%
172,206
-13,454
18
$22.5M 0.68%
158,863
-3,657
19
$21.5M 0.65%
148,722
-2,974
20
$21.5M 0.65%
261,121
+13,420
21
$21.4M 0.65%
103,785
-4,313
22
$21.3M 0.65%
717,680
-1,840
23
$21.3M 0.65%
1,008,368
24
$20.2M 0.61%
322,656
+11,715
25
$20.1M 0.61%
335,831
-72,541
1
2 3 4 5