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
1026
$286K 0.01%
+4,741
1027
$285K 0.01%
13,000
-7,400
1028
$285K 0.01%
2,622
-1
1029
$284K 0.01%
6,147
-352
1030
$284K 0.01%
13,650
-4,500
1031
$283K 0.01%
20,300
-8,527
1032
$282K 0.01%
31,310
-569
1033
$281K 0.01%
+7,046
1034
$281K 0.01%
2,967
1035
$280K 0.01%
6,300
1036
$279K 0.01%
+3,969
1037
$279K 0.01%
4,995
+12
1038
$278K 0.01%
+24,441
1039
$278K 0.01%
6,938
1040
$278K 0.01%
10,888
-1,239
1041
$277K 0.01%
33,682
+4,349
1042
$276K 0.01%
37,414
+14,936
1043
$275K 0.01%
3,466
-435
1044
$274K 0.01%
4,950
1045
$273K 0.01%
4,999
-4,580
1046
$273K 0.01%
20,851
-39,511
1047
$272K 0.01%
43,100
+12,000
1048
$271K 0.01%
4,198
+98
1049
$269K 0.01%
+5,975
1050
$269K 0.01%
31,000
-3,150
40 41
42
43 44