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
926
$382K 0.01%
+6,539
927
$381K 0.01%
61,446
-13,114
928
$380K 0.01%
21,785
-1,672
929
$380K 0.01%
19,644
-2,081
930
$379K 0.01%
28,000
931
$378K 0.01%
7,054
-3,159
932
$376K 0.01%
+9,606
933
$376K 0.01%
+7,181
934
$374K 0.01%
+12,844
935
$371K 0.01%
+15,731
936
$370K 0.01%
106,860
+33,700
937
$369K 0.01%
+8,870
938
$369K 0.01%
8,058
-1,935
939
$368K 0.01%
22,500
-28,750
940
$368K 0.01%
4,693
+1
941
$367K 0.01%
37,490
-15,200
942
$365K 0.01%
3,860
-3,440
943
$364K 0.01%
+6,291
944
$362K 0.01%
9,097
+32
945
$361K 0.01%
8,000
-13,480
946
$360K 0.01%
+2,800
947
$359K 0.01%
6,608
-19
948
$358K 0.01%
10,361
+277
949
$355K 0.01%
6,690
950
$355K 0.01%
+9,620
36 37
38
39 40