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
576
$959K 0.03%
20,570
-150
577
$957K 0.03%
20,008
578
$957K 0.03%
27,752
+520
579
$953K 0.03%
+109,400
580
$950K 0.03%
33,682
+11,115
581
$949K 0.03%
17,779
-2,503
582
$949K 0.03%
107,874
-12,794
583
$946K 0.03%
16,324
+10,000
584
$944K 0.03%
15,773
-4,017
585
$939K 0.03%
34,651
+305
586
$936K 0.03%
45,804
+3,240
587
$936K 0.03%
54,291
-946
588
$935K 0.03%
65,072
+22,364
589
$933K 0.03%
18,820
+17
590
$929K 0.03%
13,070
-1,531
591
$924K 0.03%
25,259
-1,864
592
$923K 0.03%
13,541
+446
593
$922K 0.03%
27,060
594
$918K 0.03%
9,678
-708
595
$909K 0.03%
68,218
-6,141
596
$909K 0.03%
27,422
+11,380
597
$904K 0.03%
+60,125
598
$901K 0.03%
35,272
+82
599
$898K 0.03%
24,052
+4,882
600
$892K 0.03%
9,339
+2,101
22 23
24
25 26