OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$8.36M
2
+$8.14M
3
+$5.91M
4
KMB icon
Kimberly-Clark
KMB
+$5.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.89M

Top Sells

1
+$5.52M
2
+$5.39M
3
+$5.36M
4
CVE icon
Cenovus Energy
CVE
+$5.09M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.89M

Sector Composition

1 Energy 12.37%
2 Healthcare 10.59%
3 Industrials 9.5%
4 Financials 9.49%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$353K 0.01%
5,213
952
$351K 0.01%
5,569
+770
953
$351K 0.01%
49,257
-6,494
954
$350K 0.01%
29,404
+4,968
955
$350K 0.01%
58,240
-7,969
956
$347K 0.01%
7,810
-2,243
957
$345K 0.01%
3,407
+1,157
958
$345K 0.01%
8,982
-1,458
959
$344K 0.01%
9,357
+735
960
$343K 0.01%
21,360
-10,106
961
$342K 0.01%
7,082
-301
962
$340K 0.01%
16,915
963
$339K 0.01%
6,224
+1
964
$339K 0.01%
+5,609
965
$338K 0.01%
2,675
-118
966
$338K 0.01%
7,925
-650
967
$336K 0.01%
27,603
+8,204
968
$335K 0.01%
28,111
+13,411
969
$333K 0.01%
+4,083
970
$331K 0.01%
4,896
-1,060
971
$330K 0.01%
+2,179
972
$330K 0.01%
2,552
-115
973
$330K 0.01%
+1,337
974
$330K 0.01%
+2,431
975
$329K 0.01%
+1,669
37 38
39
40 41