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
1051
$269K 0.01%
10,900
-4,800
1052
$269K 0.01%
26,455
+14,794
1053
$268K 0.01%
6,400
-1,100
1054
$268K 0.01%
16,241
-2,297
1055
$268K 0.01%
+5,397
1056
$268K 0.01%
+2,208
1057
$267K 0.01%
+2,553
1058
$267K 0.01%
20,100
-1,000
1059
$267K 0.01%
32,189
-175,587
1060
$266K 0.01%
10,000
1061
$266K 0.01%
+2,420
1062
$265K 0.01%
17,960
+1,040
1063
$265K 0.01%
+4,083
1064
$265K 0.01%
+11,333
1065
$264K 0.01%
27,129
-2,510
1066
$264K 0.01%
+11,349
1067
$263K 0.01%
44,153
-8
1068
$263K 0.01%
19,000
1069
$261K 0.01%
14,822
+391
1070
$260K 0.01%
3,525
-24
1071
$260K 0.01%
+27,734
1072
$260K 0.01%
9,297
+200
1073
$259K 0.01%
10,988
-2,520
1074
$259K 0.01%
11,964
+894
1075
$258K 0.01%
11,732
-1,804
41 42
43
44 45