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
251
$3.05M 0.1%
19,585
252
$3.05M 0.1%
61,021
+5,774
253
$3.04M 0.1%
375,150
-400
254
$3.04M 0.1%
77,174
-46,602
255
$3.02M 0.1%
45,285
+683
256
$3.02M 0.1%
77,040
+3,642
257
$3M 0.1%
33,070
-666
258
$2.97M 0.1%
36,171
-161
259
$2.97M 0.1%
10,635
+2,641
260
$2.97M 0.1%
67,134
+2,141
261
$2.94M 0.09%
56,199
+16,102
262
$2.94M 0.09%
27,519
-257
263
$2.94M 0.09%
66,353
-1,970
264
$2.93M 0.09%
75,412
+43,989
265
$2.93M 0.09%
56,413
-3,609
266
$2.93M 0.09%
46,339
+16,619
267
$2.92M 0.09%
109,040
+3,715
268
$2.9M 0.09%
71,037
+48,325
269
$2.89M 0.09%
+17,858
270
$2.87M 0.09%
152,143
-2,232
271
$2.85M 0.09%
123,253
-15,859
272
$2.83M 0.09%
55,826
-2,602
273
$2.81M 0.09%
68,475
-7,610
274
$2.79M 0.09%
61,745
-7,450
275
$2.77M 0.09%
87,834
+27,432
9 10
11
12 13