OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$8.36M
2
+$8.14M
3
+$5.91M
4
KMB icon
Kimberly-Clark
KMB
+$5.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.89M

Top Sells

1
+$5.52M
2
+$5.39M
3
+$5.36M
4
CVE icon
Cenovus Energy
CVE
+$5.09M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.89M

Sector Composition

1 Energy 12.37%
2 Healthcare 10.59%
3 Industrials 9.5%
4 Financials 9.49%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$737K 0.02%
+19,476
677
$735K 0.02%
+35,174
678
$735K 0.02%
15,242
+426
679
$734K 0.02%
11,994
-273
680
$734K 0.02%
20,180
+4,742
681
$732K 0.02%
17,889
-1,046
682
$732K 0.02%
+12,060
683
$731K 0.02%
34,486
684
$730K 0.02%
13,342
+8,989
685
$729K 0.02%
14,687
+1,071
686
$728K 0.02%
32,700
-2,000
687
$720K 0.02%
+16,312
688
$720K 0.02%
72,200
-8,750
689
$719K 0.02%
+21,855
690
$719K 0.02%
9,577
-2,251
691
$718K 0.02%
+29,500
692
$715K 0.02%
8,379
+4,954
693
$713K 0.02%
33,988
+24,413
694
$710K 0.02%
4,880
+110
695
$707K 0.02%
36,848
+17,349
696
$704K 0.02%
6,434
697
$703K 0.02%
17,721
+9,922
698
$701K 0.02%
+26,356
699
$696K 0.02%
24,115
+166
700
$695K 0.02%
16,281
-8,208
26 27
28
29 30