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
76
$9M 0.29%
78,903
+4,353
77
$8.94M 0.29%
165,768
+36,364
78
$8.93M 0.29%
483,240
+137,440
79
$8.87M 0.28%
188,670
+24,483
80
$8.71M 0.28%
108,767
-13,096
81
$8.69M 0.28%
121,880
+3,981
82
$8.53M 0.27%
385,852
-15,192
83
$8.52M 0.27%
93,296
+3,138
84
$8.5M 0.27%
46,160
+722
85
$8.46M 0.27%
93,842
-19,130
86
$8.38M 0.27%
184,696
-41,811
87
$8.37M 0.27%
153,763
+20,306
88
$8.32M 0.27%
133,531
-2,804
89
$8.27M 0.26%
133,727
+16,408
90
$8.18M 0.26%
114,244
+19,849
91
$8.06M 0.26%
125,365
+343
92
$8.06M 0.26%
82,759
-1,699
93
$7.98M 0.26%
929,940
+4,650
94
$7.94M 0.25%
102,968
-15,678
95
$7.83M 0.25%
57,749
+6,910
96
$7.78M 0.25%
93,170
+2,370
97
$7.73M 0.25%
498,856
-9,854
98
$7.65M 0.24%
82,392
-4,976
99
$7.64M 0.24%
171,339
+16,816
100
$7.63M 0.24%
411,699
-88,602
2 3
4
5 6