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
426
$1.52M 0.05%
55,371
+1,660
427
$1.5M 0.05%
14,996
+20
428
$1.5M 0.05%
50,732
-22,982
429
$1.5M 0.05%
115,467
-4,211
430
$1.49M 0.05%
14,305
-14
431
$1.49M 0.05%
27,324
+516
432
$1.48M 0.05%
20,429
+2,680
433
$1.48M 0.05%
50,622
+3,380
434
$1.47M 0.05%
+35,945
435
$1.47M 0.05%
19,701
+67
436
$1.46M 0.05%
43,976
+24,991
437
$1.46M 0.05%
39,419
+10,658
438
$1.46M 0.05%
17,555
-1,322
439
$1.45M 0.05%
35,250
+9,629
440
$1.45M 0.05%
66,689
-1,760
441
$1.44M 0.05%
13,111
+347
442
$1.43M 0.05%
81,056
+24,542
443
$1.43M 0.05%
12,305
+628
444
$1.43M 0.05%
29,072
-928
445
$1.42M 0.05%
20,907
+7,291
446
$1.42M 0.05%
10,260
-155
447
$1.41M 0.05%
25,894
+15,044
448
$1.41M 0.05%
38,644
+324
449
$1.4M 0.04%
81,550
+53,300
450
$1.4M 0.04%
28,814
+15,870
16 17
18
19 20