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
1001
$309K 0.01%
10,980
1002
$309K 0.01%
+9,749
1003
$309K 0.01%
1,351
-172
1004
$308K 0.01%
40,700
+9,000
1005
$307K 0.01%
6,012
-2,788
1006
$304K 0.01%
5,131
-1,775
1007
$302K 0.01%
+10,399
1008
$302K 0.01%
+4,900
1009
$301K 0.01%
6,411
+108
1010
$301K 0.01%
6,325
-175
1011
$298K 0.01%
651
+54
1012
$297K 0.01%
28,250
-96,900
1013
$296K 0.01%
24,362
+8,592
1014
$296K 0.01%
45,250
+4,900
1015
$293K 0.01%
8,900
-9,128
1016
$291K 0.01%
6,400
-20,000
1017
$291K 0.01%
16,500
-1,400
1018
$291K 0.01%
5,000
-3,971
1019
$291K 0.01%
5,122
+1,100
1020
$290K 0.01%
4,952
-962
1021
$288K 0.01%
21,747
-4,607
1022
$288K 0.01%
5,182
-34
1023
$288K 0.01%
3,660
-189
1024
$286K 0.01%
8,675
-35,991
1025
$286K 0.01%
12,237
+399
39 40
41
42 43