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
401
$1.63M 0.05%
65,434
-3,798
402
$1.62M 0.05%
+23,870
403
$1.62M 0.05%
19,458
+1,533
404
$1.61M 0.05%
12,180
+1,020
405
$1.61M 0.05%
18,761
+2,532
406
$1.61M 0.05%
107,883
+3,975
407
$1.61M 0.05%
122,294
+65,150
408
$1.61M 0.05%
23,150
409
$1.61M 0.05%
75,250
-7,500
410
$1.6M 0.05%
85,796
-73,160
411
$1.59M 0.05%
+12,827
412
$1.58M 0.05%
27,455
+1,348
413
$1.58M 0.05%
56,678
-12,652
414
$1.58M 0.05%
67,609
-32,465
415
$1.58M 0.05%
27,532
+4,975
416
$1.57M 0.05%
74,361
+30,231
417
$1.55M 0.05%
45,690
+1,338
418
$1.55M 0.05%
52,865
+14,880
419
$1.54M 0.05%
25,446
+596
420
$1.54M 0.05%
125,253
+13,647
421
$1.54M 0.05%
35,758
+2,235
422
$1.53M 0.05%
37,088
+1,944
423
$1.52M 0.05%
29,616
+6,575
424
$1.52M 0.05%
11,315
-1,619
425
$1.52M 0.05%
74,943
-4,543
15 16
17
18 19