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
26
$18.4M 0.59%
260,427
+10,388
27
$18.3M 0.59%
224,712
-6,743
28
$18M 0.57%
1,164,713
-25,623
29
$17.9M 0.57%
73,272
+711
30
$17.3M 0.55%
324,592
-29,855
31
$16.7M 0.53%
89,819
+523
32
$16.5M 0.53%
350,829
-9,357
33
$15.7M 0.5%
131,859
+3,562
34
$15.7M 0.5%
414,845
-7,945
35
$15M 0.48%
283,724
+66,612
36
$14.1M 0.45%
257,507
-31,168
37
$13.9M 0.45%
168,138
+2,316
38
$13.6M 0.44%
99,740
+14,586
39
$13.5M 0.43%
148,254
+21,667
40
$13.4M 0.43%
152,307
+3,721
41
$13.3M 0.43%
152,571
-2,879
42
$13.3M 0.42%
345,837
-28,362
43
$13.2M 0.42%
141,918
+403
44
$13M 0.42%
490,969
+1,885
45
$12.5M 0.4%
314,999
+18,711
46
$12.3M 0.39%
163,717
-494
47
$12.2M 0.39%
312,476
-5,270
48
$12.2M 0.39%
544,423
+48,841
49
$12.2M 0.39%
105,106
-982
50
$12M 0.39%
97,220
+1,395
1
2
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