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
776
$558K 0.02%
3,904
+334
777
$556K 0.02%
6,618
+937
778
$552K 0.02%
21,738
-13,673
779
$552K 0.02%
21,050
-8,991
780
$550K 0.02%
5,322
+1,418
781
$547K 0.02%
13,250
782
$546K 0.02%
+10,390
783
$544K 0.02%
6,617
+3,057
784
$544K 0.02%
6,231
+241
785
$542K 0.02%
+23,157
786
$540K 0.02%
9,141
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787
$540K 0.02%
9,227
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788
$539K 0.02%
11,022
-2,210
789
$538K 0.02%
27,510
-2,513
790
$532K 0.02%
4,350
791
$530K 0.02%
14,668
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792
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793
$529K 0.02%
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794
$528K 0.02%
10,030
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795
$527K 0.02%
37,940
+11,905
796
$527K 0.02%
29,613
797
$526K 0.02%
+31,048
798
$523K 0.02%
+39,000
799
$520K 0.02%
42,600
+16,100
800
$519K 0.02%
40,000
-3,209
30 31
32
33 34