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
1076
$258K 0.01%
23,977
-5,730
1077
$257K 0.01%
3,850
-200
1078
$257K 0.01%
56,008
+8
1079
$257K 0.01%
+8,700
1080
$257K 0.01%
5,085
-3,276
1081
$257K 0.01%
9,152
-2,164
1082
$257K 0.01%
5,043
+1,136
1083
$257K 0.01%
2,786
-65
1084
$257K 0.01%
+13,200
1085
$256K 0.01%
50,909
+5,572
1086
$256K 0.01%
5,488
-20,914
1087
$256K 0.01%
19,745
-14,028
1088
$255K 0.01%
19,245
-690
1089
$255K 0.01%
5,599
-1,016
1090
$255K 0.01%
11,900
-3,163
1091
$255K 0.01%
+4,760
1092
$255K 0.01%
7,677
+1,030
1093
$254K 0.01%
2,346
-1,331
1094
$254K 0.01%
19,161
+1,000
1095
$254K 0.01%
16,000
-4,500
1096
$254K 0.01%
18,672
+6,772
1097
$252K 0.01%
52
+10
1098
$252K 0.01%
16,000
1099
$252K 0.01%
57,227
-2,199
1100
$251K 0.01%
+9,000
42 43
44
45 46