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
1101
$251K 0.01%
+4,481
1102
$250K 0.01%
5,661
-35
1103
$250K 0.01%
13,375
+510
1104
$250K 0.01%
22,500
1105
$249K 0.01%
4,656
-2,115
1106
$248K 0.01%
+3,179
1107
$248K 0.01%
46,500
+5,500
1108
$248K 0.01%
10,101
+101
1109
$248K 0.01%
4,145
-15,884
1110
$247K 0.01%
5,015
-5,275
1111
$247K 0.01%
25,662
-89,310
1112
$247K 0.01%
+12,690
1113
$246K 0.01%
13,864
-9,337
1114
$246K 0.01%
13,200
-26,800
1115
$246K 0.01%
10,637
-1,127
1116
$244K 0.01%
+12,345
1117
$244K 0.01%
1,379
-140
1118
$242K 0.01%
2,310
-327
1119
$241K 0.01%
24,126
+1,403
1120
$241K 0.01%
839
-4,254
1121
$241K 0.01%
8,656
+100
1122
$240K 0.01%
10,300
-2,400
1123
$238K 0.01%
5,500
1124
$238K 0.01%
+2,730
1125
$236K 0.01%
+10,085
43 44
45
46 47