OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$8.36M
2
+$8.14M
3
+$5.91M
4
KMB icon
Kimberly-Clark
KMB
+$5.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.89M

Top Sells

1
+$5.52M
2
+$5.39M
3
+$5.36M
4
CVE icon
Cenovus Energy
CVE
+$5.09M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.89M

Sector Composition

1 Energy 12.37%
2 Healthcare 10.59%
3 Industrials 9.5%
4 Financials 9.49%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.86M 0.06%
39,397
+9,128
377
$1.85M 0.06%
64,298
+1,515
378
$1.85M 0.06%
52,883
+51,000
379
$1.84M 0.06%
45,723
+4,280
380
$1.83M 0.06%
9,103
+4,103
381
$1.81M 0.06%
32,740
-8,884
382
$1.78M 0.06%
84,834
+3,221
383
$1.77M 0.06%
114,227
-9,640
384
$1.77M 0.06%
68,510
-600
385
$1.75M 0.06%
36,700
386
$1.74M 0.06%
30,970
-470
387
$1.69M 0.05%
39,966
-680
388
$1.68M 0.05%
19,695
-12
389
$1.68M 0.05%
59,927
-18,235
390
$1.66M 0.05%
92,400
+15,970
391
$1.66M 0.05%
+65,735
392
$1.65M 0.05%
71,759
+1,443
393
$1.65M 0.05%
35,180
-1,910
394
$1.65M 0.05%
15,895
-85
395
$1.65M 0.05%
+5,305
396
$1.64M 0.05%
35,729
-117,181
397
$1.64M 0.05%
18,080
+1,025
398
$1.64M 0.05%
43,976
-1,980
399
$1.64M 0.05%
84,149
+20,435
400
$1.63M 0.05%
192,941
+175,712
14 15
16
17 18