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
976
$328K 0.01%
+5,173
977
$327K 0.01%
110,000
+47,500
978
$327K 0.01%
12,306
-1,789
979
$323K 0.01%
11,536
+46
980
$322K 0.01%
+14,803
981
$321K 0.01%
12,331
-9,431
982
$321K 0.01%
3,020
+570
983
$319K 0.01%
22,300
-500
984
$319K 0.01%
9,100
985
$318K 0.01%
60,090
-53,150
986
$318K 0.01%
12,064
-371
987
$318K 0.01%
12,925
-7,000
988
$315K 0.01%
5,688
-25,005
989
$315K 0.01%
4,821
-1,188
990
$315K 0.01%
21,167
+7,506
991
$315K 0.01%
+23,800
992
$314K 0.01%
2,703
+268
993
$313K 0.01%
+15,520
994
$312K 0.01%
13,000
995
$312K 0.01%
37,250
-3,327
996
$311K 0.01%
6,714
-10,197
997
$310K 0.01%
+17,315
998
$309K 0.01%
10,190
+217
999
$309K 0.01%
14,000
1000
$309K 0.01%
+20,000
38 39
40
41 42