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
851
$450K 0.01%
+7,500
852
$449K 0.01%
25,664
-666
853
$449K 0.01%
5,233
-8,284
854
$447K 0.01%
11,200
855
$447K 0.01%
3,166
-5,824
856
$446K 0.01%
15,701
+38
857
$446K 0.01%
39,769
-1,500
858
$446K 0.01%
24,635
-6,000
859
$444K 0.01%
12,700
860
$444K 0.01%
+54,639
861
$443K 0.01%
5,010
862
$443K 0.01%
7,650
+2,000
863
$442K 0.01%
62,400
+43,390
864
$442K 0.01%
16,437
-8,721
865
$441K 0.01%
13,044
+1,509
866
$439K 0.01%
14,713
-7,489
867
$438K 0.01%
+5,828
868
$437K 0.01%
+12,985
869
$436K 0.01%
+10,000
870
$435K 0.01%
12,285
+1,269
871
$434K 0.01%
13,689
+3,317
872
$433K 0.01%
60,532
-47,491
873
$431K 0.01%
13,994
+4,343
874
$430K 0.01%
16,525
-20,517
875
$429K 0.01%
28,800
33 34
35
36 37