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
601
$889K 0.03%
92,988
+3,173
602
$889K 0.03%
42,538
-9,705
603
$882K 0.03%
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144,100
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605
$872K 0.03%
63,248
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606
$871K 0.03%
12,479
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607
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608
$862K 0.03%
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609
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16,601
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610
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50,500
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611
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612
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26,600
613
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614
$857K 0.03%
4,296
-1,088
615
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616
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5,148
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617
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77,616
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619
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620
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11,281
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621
$848K 0.03%
43,382
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622
$846K 0.03%
7,351
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623
$843K 0.03%
6,626
-198
624
$841K 0.03%
194,759
+99,759
625
$838K 0.03%
14,886
+5,222
23 24
25
26 27