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
51
$12M 0.38%
111,176
+1,779
52
$11.7M 0.38%
190,329
+6,107
53
$11.5M 0.37%
198,515
+5,503
54
$11.1M 0.36%
231,149
-105,923
55
$10.9M 0.35%
158,053
-9,382
56
$10.7M 0.34%
130,241
+14,247
57
$10.2M 0.33%
+1,072,115
58
$10.2M 0.32%
111,855
+11,230
59
$10.2M 0.32%
268,356
+54,956
60
$10.1M 0.32%
284,069
+7,019
61
$10.1M 0.32%
111,296
-686
62
$9.96M 0.32%
315,703
+17,513
63
$9.91M 0.32%
351,838
+20,000
64
$9.9M 0.32%
118,026
+2,726
65
$9.83M 0.31%
340,492
-4,466
66
$9.82M 0.31%
198,276
-13,281
67
$9.63M 0.31%
114,183
-8,980
68
$9.6M 0.31%
181,761
-15,311
69
$9.58M 0.31%
393,410
+42,254
70
$9.39M 0.3%
160,030
-5,476
71
$9.28M 0.3%
206,764
-1,805
72
$9.28M 0.3%
224,508
-16,132
73
$9.22M 0.29%
180,615
-3,070
74
$9.16M 0.29%
115,474
+3,592
75
$9.13M 0.29%
275,592
+2,326
1 2
3
4 5