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
451
$1.4M 0.04%
43,590
+3,990
452
$1.4M 0.04%
1,204
+136
453
$1.39M 0.04%
60,078
+4,541
454
$1.39M 0.04%
7,142
-468
455
$1.38M 0.04%
36,965
+1,045
456
$1.38M 0.04%
5,043
+3
457
$1.38M 0.04%
12,921
+68
458
$1.37M 0.04%
40,506
-292
459
$1.37M 0.04%
6,329
-12,471
460
$1.37M 0.04%
14,078
-139
461
$1.37M 0.04%
251,430
+43,140
462
$1.35M 0.04%
29,526
-9,776
463
$1.35M 0.04%
115,225
+12,974
464
$1.35M 0.04%
12,241
-3,532
465
$1.35M 0.04%
11,040
+2,016
466
$1.34M 0.04%
14,262
+1,801
467
$1.34M 0.04%
16,666
+227
468
$1.34M 0.04%
55,168
-130
469
$1.33M 0.04%
14,371
+5,775
470
$1.33M 0.04%
20,995
+17,099
471
$1.33M 0.04%
43,078
-13,067
472
$1.32M 0.04%
50,222
-3,600
473
$1.32M 0.04%
+6,115
474
$1.32M 0.04%
+33,347
475
$1.32M 0.04%
+31,900
17 18
19
20 21