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
351
$2.01M 0.06%
24,019
-348
352
$2M 0.06%
33,796
+7,551
353
$1.97M 0.06%
28,849
+593
354
$1.96M 0.06%
24,958
+2,062
355
$1.96M 0.06%
+4,933
356
$1.96M 0.06%
66,041
+1,331
357
$1.96M 0.06%
88,115
358
$1.95M 0.06%
135,288
+72,565
359
$1.94M 0.06%
27,780
+1,859
360
$1.93M 0.06%
74,432
-62,239
361
$1.92M 0.06%
59,771
+934
362
$1.92M 0.06%
20,580
-2,109
363
$1.91M 0.06%
53,553
+932
364
$1.91M 0.06%
39,773
+4,179
365
$1.9M 0.06%
53,842
-5,057
366
$1.9M 0.06%
13,708
-1,136
367
$1.89M 0.06%
17,784
+26
368
$1.89M 0.06%
26,422
-495
369
$1.89M 0.06%
39,288
-688
370
$1.88M 0.06%
37,975
-1,719
371
$1.88M 0.06%
68,650
+25,300
372
$1.87M 0.06%
4,678,560
-3,080,440
373
$1.87M 0.06%
9,273
-2,932
374
$1.87M 0.06%
113,866
+12,566
375
$1.87M 0.06%
87,355
+441
13 14
15
16 17