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
626
$833K 0.03%
19,733
+7,924
627
$832K 0.03%
44,888
-67,670
628
$829K 0.03%
26,200
+10,000
629
$828K 0.03%
17,041
+9,877
630
$827K 0.03%
22,861
-15
631
$823K 0.03%
34,371
+10,050
632
$819K 0.03%
38,500
-350
633
$819K 0.03%
21,844
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634
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24,779
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635
$814K 0.03%
7,661
-1,212
636
$813K 0.03%
28,750
+1,360
637
$813K 0.03%
10,484
-12,412
638
$813K 0.03%
13,066
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639
$807K 0.03%
25,037
+1,094
640
$807K 0.03%
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641
$802K 0.03%
32,275
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642
$798K 0.03%
18,391
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643
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30,336
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644
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22,921
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645
$794K 0.03%
19,710
646
$791K 0.03%
32,151
-6
647
$790K 0.03%
+228,897
648
$787K 0.03%
14,674
-5,379
649
$785K 0.03%
50,565
+7,735
650
$783K 0.03%
25,900
+2,550
24 25
26
27 28