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
526
$1.1M 0.04%
+25,000
527
$1.1M 0.04%
+49,150
528
$1.1M 0.04%
19,335
-862
529
$1.09M 0.03%
14,487
+1,493
530
$1.09M 0.03%
21,924
-7,600
531
$1.09M 0.03%
78,218
-13,982
532
$1.08M 0.03%
102,056
-93
533
$1.08M 0.03%
37,645
+2,270
534
$1.07M 0.03%
30,320
+6,842
535
$1.07M 0.03%
23,393
+10,986
536
$1.07M 0.03%
51,766
-324
537
$1.06M 0.03%
17,580
+4,430
538
$1.06M 0.03%
16,217
+430
539
$1.06M 0.03%
46,839
-26,662
540
$1.06M 0.03%
6,566
+1,314
541
$1.05M 0.03%
22,400
+116
542
$1.05M 0.03%
13,521
-1,055
543
$1.05M 0.03%
20,849
+7,802
544
$1.05M 0.03%
36,005
-29,478
545
$1.04M 0.03%
25,740
-2,678
546
$1.04M 0.03%
19,393
-3,938
547
$1.03M 0.03%
109,132
-8,745
548
$1.03M 0.03%
93,698
+44,425
549
$1.03M 0.03%
78,117
+302
550
$1.03M 0.03%
17,236
+5,575
20 21
22
23 24