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
826
$483K 0.02%
18,938
-648
827
$480K 0.02%
+2,723
828
$479K 0.02%
+12,350
829
$478K 0.02%
14,373
+744
830
$476K 0.02%
+20,000
831
$475K 0.02%
818
-37
832
$475K 0.02%
7,542
+2,500
833
$474K 0.02%
3,891
+627
834
$471K 0.02%
5,382
-1
835
$471K 0.02%
+10,420
836
$468K 0.02%
+15,574
837
$466K 0.01%
26,830
+2,834
838
$463K 0.01%
45,956
-10,709
839
$462K 0.01%
27,775
+11,800
840
$461K 0.01%
6,611
-48,496
841
$461K 0.01%
17,223
+6,843
842
$461K 0.01%
27,107
+6,005
843
$460K 0.01%
5,077
-533
844
$459K 0.01%
11,350
-11,370
845
$457K 0.01%
8,099
-954
846
$457K 0.01%
49,910
+25,910
847
$456K 0.01%
12,962
+5,027
848
$454K 0.01%
13,999
+603
849
$452K 0.01%
12,510
-150
850
$452K 0.01%
5,978
-2,314
32 33
34
35 36