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
301
$2.46M 0.08%
136,800
+121,785
302
$2.46M 0.08%
67,932
+8,379
303
$2.45M 0.08%
190,545
-3,178
304
$2.45M 0.08%
+58,739
305
$2.45M 0.08%
34,254
-22,764
306
$2.44M 0.08%
72,870
+739
307
$2.43M 0.08%
52,152
-17,998
308
$2.42M 0.08%
51,209
-1,900
309
$2.41M 0.08%
59,626
+42,005
310
$2.41M 0.08%
31,530
+144
311
$2.4M 0.08%
16,722
-2,914
312
$2.4M 0.08%
5,020
-58
313
$2.4M 0.08%
114,542
+825
314
$2.39M 0.08%
132,560
-52,207
315
$2.38M 0.08%
23,315
-1,229
316
$2.37M 0.08%
88,287
+5,017
317
$2.35M 0.08%
59,581
+21,394
318
$2.35M 0.08%
87,658
-41
319
$2.34M 0.07%
71,046
+17,282
320
$2.33M 0.07%
20,286
+1,926
321
$2.33M 0.07%
32,961
+25,126
322
$2.32M 0.07%
49,514
+850
323
$2.32M 0.07%
67,050
-430
324
$2.32M 0.07%
108,558
+62,658
325
$2.31M 0.07%
13
11 12
13
14 15