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
326
$2.31M 0.07%
67,110
+124
327
$2.3M 0.07%
94,000
-210
328
$2.29M 0.07%
114,714
+49,326
329
$2.26M 0.07%
48,597
+2,281
330
$2.24M 0.07%
33,580
+16,842
331
$2.24M 0.07%
25,344
+2,268
332
$2.23M 0.07%
+122,051
333
$2.23M 0.07%
58,058
+13,703
334
$2.22M 0.07%
67,355
-8,142
335
$2.18M 0.07%
26,367
+3,828
336
$2.15M 0.07%
419
-94
337
$2.15M 0.07%
30,035
-49
338
$2.13M 0.07%
41,630
+979
339
$2.12M 0.07%
65,534
-7,290
340
$2.1M 0.07%
70,908
-20,816
341
$2.1M 0.07%
39,309
+4,250
342
$2.06M 0.07%
337,774
+2,150
343
$2.05M 0.07%
15,041
+657
344
$2.04M 0.07%
49,617
-6,963
345
$2.04M 0.07%
138,221
+16,821
346
$2.02M 0.06%
61,397
+14,914
347
$2.02M 0.06%
44,066
-770
348
$2.02M 0.06%
54,904
+3,248
349
$2.02M 0.06%
50,019
+12,081
350
$2.01M 0.06%
25,073
+1,804
12 13
14
15 16