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
901
$404K 0.01%
22,540
+1,285
902
$401K 0.01%
8,902
+3,651
903
$401K 0.01%
11,535
+1,208
904
$400K 0.01%
5,801
-1,899
905
$398K 0.01%
+26,457
906
$398K 0.01%
86,370
+18,200
907
$396K 0.01%
+10,209
908
$396K 0.01%
+8,159
909
$396K 0.01%
19,500
910
$395K 0.01%
3,812
+1,203
911
$395K 0.01%
14,737
-957
912
$394K 0.01%
5,300
913
$393K 0.01%
20,227
-16,099
914
$392K 0.01%
5,967
+761
915
$391K 0.01%
16,916
-949
916
$391K 0.01%
4,151
+1,202
917
$391K 0.01%
+21,906
918
$389K 0.01%
14,830
919
$388K 0.01%
13,507
920
$387K 0.01%
4,800
+1,044
921
$387K 0.01%
15,648
-250
922
$386K 0.01%
14,841
-1,110
923
$383K 0.01%
+14,758
924
$382K 0.01%
25,009
925
$382K 0.01%
+7,532
35 36
37
38 39