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
801
$519K 0.02%
19,524
+5,500
802
$518K 0.02%
10,000
+150
803
$515K 0.02%
6,188
-824
804
$514K 0.02%
+7,067
805
$510K 0.02%
6,279
-5,961
806
$509K 0.02%
5,561
-273
807
$502K 0.02%
42,096
-1,377
808
$501K 0.02%
6,202
-4,281
809
$497K 0.02%
+3,340
810
$496K 0.02%
5,000
-10,000
811
$495K 0.02%
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-471
812
$495K 0.02%
7,215
+1,286
813
$494K 0.02%
45,393
-499
814
$492K 0.02%
4,192
+1,431
815
$492K 0.02%
10,803
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816
$490K 0.02%
126,730
+54,970
817
$488K 0.02%
8,812
-1,559
818
$488K 0.02%
120,000
-5,600
819
$487K 0.02%
30,653
+365
820
$487K 0.02%
10,854
-1,168
821
$485K 0.02%
20,795
+1,670
822
$485K 0.02%
5,419
+143
823
– –
0
824
$484K 0.02%
31,975
-51,592
825
$483K 0.02%
13,532
+213
31 32
33
34 35