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
1126
$236K 0.01%
1,700
1127
$236K 0.01%
9,152
-1,950
1128
$236K 0.01%
+5,716
1129
$236K 0.01%
45,774
+25,300
1130
$235K 0.01%
+12,000
1131
$235K 0.01%
5,964
1132
$235K 0.01%
+4,706
1133
$235K 0.01%
+17,739
1134
$234K 0.01%
1,053
-25
1135
$234K 0.01%
5,600
-1,200
1136
$234K 0.01%
+7,324
1137
$234K 0.01%
+6,128
1138
$234K 0.01%
+8,547
1139
$232K 0.01%
17,924
-9,405
1140
$232K 0.01%
+8,759
1141
$232K 0.01%
+6,408
1142
$232K 0.01%
+349
1143
$231K 0.01%
2,451
1144
$229K 0.01%
18,020
+490
1145
$229K 0.01%
15,921
-14,916
1146
$228K 0.01%
17,689
-311
1147
$228K 0.01%
8,572
-1,483
1148
$228K 0.01%
2,719
1149
$227K 0.01%
+5,195
1150
$227K 0.01%
+45,400
44 45
46
47 48