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
$3.13B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.48M
3
+$6.17M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.03M

Top Sells

1
+$5.4M
2
+$5.39M
3
+$5.36M
4
CVE icon
Cenovus Energy
CVE
+$5.09M
5
MET icon
MetLife
MET
+$5.09M

Sector Composition

1 Energy 12.37%
2 Healthcare 10.59%
3 Technology 9.53%
4 Financials 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.11%
164,271
+144,103
227
$3.34M 0.11%
62,956
+4
228
$3.31M 0.11%
38,521
+22,259
229
$3.31M 0.11%
173,769
+45,317
230
$3.28M 0.1%
70,200
-3,320
231
$3.25M 0.1%
48,600
+1,754
232
$3.25M 0.1%
70,292
-886
233
$3.25M 0.1%
58,002
+3,154
234
$3.22M 0.1%
28,316
+2
235
$3.22M 0.1%
+41,997
236
$3.22M 0.1%
112,609
+18,707
237
$3.21M 0.1%
45,039
-13,738
238
$3.21M 0.1%
252,583
+172,642
239
$3.21M 0.1%
89,028
+9,925
240
$3.19M 0.1%
51,637
+5,562
241
$3.17M 0.1%
49,028
+30,579
242
$3.14M 0.1%
21,118
+1,531
243
$3.11M 0.1%
174,262
-128,937
244
$3.1M 0.1%
155,377
+44,312
245
$3.09M 0.1%
44,081
-9,405
246
$3.09M 0.1%
55,083
+1,209
247
$3.08M 0.1%
54,450
-29,445
248
$3.08M 0.1%
130,928
-19,277
249
$3.06M 0.1%
115,338
-12,336
250
$3.06M 0.1%
34,110
+1,044
8 9
10
11 12