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
876
$427K 0.01%
9,111
+411
877
$426K 0.01%
1,963
+651
878
$426K 0.01%
32,622
+6,019
879
$426K 0.01%
8,064
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880
$425K 0.01%
35,453
-24,468
881
$421K 0.01%
84,800
+55,800
882
$420K 0.01%
57,750
-58,800
883
$420K 0.01%
7,232
+358
884
$420K 0.01%
46,511
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885
$419K 0.01%
20,526
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886
$419K 0.01%
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-4,000
887
$418K 0.01%
4,174
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888
$416K 0.01%
7,480
+280
889
$415K 0.01%
4,021
+401
890
$414K 0.01%
16,104
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891
$413K 0.01%
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892
$411K 0.01%
5,143
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893
$411K 0.01%
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894
$410K 0.01%
36,091
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895
$410K 0.01%
+12,183
896
$409K 0.01%
17,833
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897
$409K 0.01%
4,491
-45
898
$407K 0.01%
20,302
-865
899
$405K 0.01%
3,197
-348
900
$404K 0.01%
8,169
+1,000
34 35
36
37 38