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
501
$1.23M 0.04%
11,726
+1,520
502
$1.23M 0.04%
35,047
+2,713
503
$1.22M 0.04%
39,489
+4
504
$1.21M 0.04%
34,461
+14,846
505
$1.2M 0.04%
+48,501
506
$1.2M 0.04%
28,785
+22,345
507
$1.2M 0.04%
65
+2
508
$1.2M 0.04%
11,157
-47
509
$1.19M 0.04%
101,950
-500
510
$1.19M 0.04%
17,224
-1,540
511
$1.19M 0.04%
70,083
-1,735
512
$1.18M 0.04%
11,190
+9,449
513
$1.18M 0.04%
38,273
+13,117
514
$1.16M 0.04%
22,972
-6,770
515
$1.16M 0.04%
30,864
+1,168
516
$1.16M 0.04%
75,491
-4,757
517
$1.15M 0.04%
17,774
+555
518
$1.14M 0.04%
+21,000
519
$1.14M 0.04%
67,800
+838
520
$1.13M 0.04%
25,773
+5,469
521
$1.13M 0.04%
129,076
-3,558
522
$1.13M 0.04%
10,225
-150
523
$1.12M 0.04%
+16,242
524
$1.12M 0.04%
45,678
+36,954
525
$1.11M 0.04%
68,390
+31,220
19 20
21
22 23