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
726
$636K 0.02%
18,150
-5,008
727
$634K 0.02%
119,340
+5,466
728
$634K 0.02%
17,999
-1,054
729
$632K 0.02%
+54,325
730
$624K 0.02%
17,506
-30,334
731
$619K 0.02%
39,751
-1,307
732
$618K 0.02%
13,174
+2,626
733
$616K 0.02%
9,789
-39
734
$615K 0.02%
+31,500
735
$615K 0.02%
10,703
+598
736
$614K 0.02%
23,650
737
$613K 0.02%
24,886
+17,250
738
$612K 0.02%
47,619
+30,217
739
$611K 0.02%
10,319
+110
740
$611K 0.02%
8,641
-1,125
741
$603K 0.02%
8,457
-3,542
742
$603K 0.02%
725
+348
743
$603K 0.02%
+12,102
744
$602K 0.02%
+16,890
745
$601K 0.02%
31,642
-24,318
746
$598K 0.02%
21,954
+141
747
$595K 0.02%
+28,310
748
$594K 0.02%
132,869
+60,465
749
$593K 0.02%
+13,757
750
$592K 0.02%
23,879
28 29
30
31 32