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
751
$592K 0.02%
+9,894
752
$591K 0.02%
32,548
-17,916
753
$590K 0.02%
19,350
-7,800
754
$590K 0.02%
63,300
755
$588K 0.02%
+21,633
756
$588K 0.02%
+30,225
757
$587K 0.02%
3,302
+98
758
$586K 0.02%
62,113
+30,959
759
$580K 0.02%
19,925
-731
760
$578K 0.02%
53,770
+25,891
761
$576K 0.02%
12,893
-513
762
$576K 0.02%
5,231
+6
763
$575K 0.02%
13,850
-4,135
764
$574K 0.02%
66,621
+37,706
765
$573K 0.02%
+13,540
766
$572K 0.02%
57,643
-68,366
767
$571K 0.02%
9,951
-197
768
$569K 0.02%
+18,304
769
$569K 0.02%
35,026
-4,904
770
$569K 0.02%
15,447
+2,151
771
$567K 0.02%
32,928
-66,812
772
$564K 0.02%
93,300
-203,126
773
$563K 0.02%
+18,113
774
$559K 0.02%
33,322
+491
775
$558K 0.02%
8,272
-5
29 30
31
32 33