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
476
$1.32M 0.04%
9,908
+3,577
477
$1.32M 0.04%
27,864
-1,000
478
$1.31M 0.04%
19,933
+381
479
$1.3M 0.04%
68,361
+946
480
$1.3M 0.04%
34,486
-990
481
$1.3M 0.04%
26,108
+18,553
482
$1.29M 0.04%
22,880
-2,925
483
$1.29M 0.04%
17,625
+4,621
484
$1.28M 0.04%
74,264
+3,262
485
$1.28M 0.04%
14,244
+3,626
486
$1.28M 0.04%
27,233
+603
487
$1.28M 0.04%
4,356
+640
488
$1.27M 0.04%
20,761
-8,135
489
$1.27M 0.04%
83,406
+22,707
490
$1.27M 0.04%
+16,263
491
$1.27M 0.04%
24,421
-2,169
492
$1.25M 0.04%
23,024
-514
493
$1.25M 0.04%
32,436
-1,844
494
$1.25M 0.04%
51,549
+3,540
495
$1.25M 0.04%
33,139
+6,361
496
$1.25M 0.04%
124,395
-204,990
497
$1.23M 0.04%
+41,825
498
$1.23M 0.04%
22,210
+1,848
499
$1.23M 0.04%
70,288
+55,380
500
$1.23M 0.04%
44,677
+39,480
18 19
20
21 22