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
276
$2.75M 0.09%
107,499
+21,610
277
$2.75M 0.09%
43,386
+9,620
278
$2.74M 0.09%
54,069
-10,215
279
$2.73M 0.09%
155,144
+25,085
280
$2.72M 0.09%
53,872
-17,830
281
$2.72M 0.09%
895,411
-41,547
282
$2.71M 0.09%
83,127
+4,381
283
$2.71M 0.09%
100,372
+4,047
284
$2.71M 0.09%
68,804
-8,500
285
$2.69M 0.09%
63,433
+2,163
286
$2.68M 0.09%
+92,078
287
$2.68M 0.09%
138,765
+86,899
288
$2.67M 0.09%
9,718
+214
289
$2.67M 0.09%
135,592
+1,395
290
$2.66M 0.09%
39,596
+11,973
291
$2.63M 0.08%
33,590
-349
292
$2.63M 0.08%
82,725
-3,342
293
$2.63M 0.08%
46,184
-1,036
294
$2.62M 0.08%
49,700
-3,629
295
$2.6M 0.08%
7,155
-50
296
$2.57M 0.08%
104,180
-1,724
297
$2.57M 0.08%
1,498,200
298
$2.54M 0.08%
226,111
+12,334
299
$2.51M 0.08%
52,680
+10,683
300
$2.46M 0.08%
76,755
+16,793
10 11
12
13 14