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
701
$693K 0.02%
6,336
-12,334
702
$693K 0.02%
13,108
-552
703
$690K 0.02%
53,816
+3,058
704
$688K 0.02%
17,070
-28,410
705
$687K 0.02%
20,786
-2,835
706
$685K 0.02%
13,828
-782
707
$685K 0.02%
17,030
-792
708
$679K 0.02%
+10,669
709
$678K 0.02%
+1,225
710
$675K 0.02%
19,900
+4,200
711
$673K 0.02%
23,000
712
$669K 0.02%
11,589
-19,661
713
$669K 0.02%
37,594
-7,578
714
$666K 0.02%
10,561
+1,740
715
$655K 0.02%
15,648
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716
$654K 0.02%
28,234
+234
717
$649K 0.02%
13,550
+160
718
$647K 0.02%
13,636
+4,285
719
$647K 0.02%
19,964
+401
720
$645K 0.02%
+52,404
721
$644K 0.02%
48,407
+21,404
722
$642K 0.02%
+18,812
723
$641K 0.02%
+25,758
724
$641K 0.02%
85,407
-1,973
725
$636K 0.02%
24,110
+2,632
27 28
29
30 31