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
1151
$226K 0.01%
+3,216
1152
$226K 0.01%
10,400
-5,700
1153
$226K 0.01%
5,203
+96
1154
$226K 0.01%
18,500
-2,100
1155
$225K 0.01%
+9,954
1156
$225K 0.01%
+6,097
1157
$224K 0.01%
+6,047
1158
$224K 0.01%
+5,082
1159
$224K 0.01%
+7,300
1160
$224K 0.01%
11,240
-478
1161
$224K 0.01%
+15,000
1162
$223K 0.01%
24,900
+5,200
1163
$223K 0.01%
+17,564
1164
$223K 0.01%
+4,669
1165
$223K 0.01%
+1,610
1166
$223K 0.01%
+6,000
1167
$223K 0.01%
+7,280
1168
$223K 0.01%
3,966
-4,653
1169
$222K 0.01%
+14,056
1170
$222K 0.01%
+10,486
1171
$221K 0.01%
+14,643
1172
$220K 0.01%
7,275
-550
1173
$220K 0.01%
28,604
+770
1174
$218K 0.01%
+2,721
1175
$217K 0.01%
5,000
45 46
47
48 49