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
651
$783K 0.03%
21,617
-839
652
$782K 0.03%
14,927
+168
653
$780K 0.02%
87,927
-30,620
654
$779K 0.02%
28,370
+600
655
$778K 0.02%
11,250
+1,385
656
$778K 0.02%
21,536
+11,252
657
$776K 0.02%
18,000
+6,220
658
$771K 0.02%
9,326
+21
659
$770K 0.02%
27,099
+1
660
$769K 0.02%
14,719
+4,993
661
$767K 0.02%
41,243
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662
$764K 0.02%
18,718
-5,647
663
$764K 0.02%
93,581
+25,342
664
$762K 0.02%
14,351
+562
665
$762K 0.02%
15,144
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666
$762K 0.02%
23,893
-2,035
667
$757K 0.02%
15,944
+2,768
668
$757K 0.02%
12,768
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669
$756K 0.02%
29,193
670
$755K 0.02%
21,744
+2,754
671
$750K 0.02%
68
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672
$748K 0.02%
7,224
+3,351
673
$746K 0.02%
23,428
+8,184
674
$746K 0.02%
20,316
-4,896
675
$740K 0.02%
872
-209
25 26
27
28 29