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
1201
$205K 0.01%
+7,054
1202
$204K 0.01%
+5,803
1203
$204K 0.01%
+6,032
1204
$204K 0.01%
65,000
-32,000
1205
$203K 0.01%
+6,140
1206
$203K 0.01%
20,920
-9,723
1207
$202K 0.01%
+3,872
1208
$202K 0.01%
8,719
-1,150
1209
$201K 0.01%
+2,900
1210
$201K 0.01%
+2,556
1211
$201K 0.01%
16,980
-19,817
1212
$200K 0.01%
+6,163
1213
$200K 0.01%
+287
1214
$199K 0.01%
11,726
-440
1215
$199K 0.01%
27,891
+6,253
1216
$198K 0.01%
+11,123
1217
$198K 0.01%
+13,918
1218
$197K 0.01%
91,800
-1,000
1219
$197K 0.01%
27,083
-3,111
1220
$197K 0.01%
23,610
-11,960
1221
$196K 0.01%
11,403
-8,533
1222
$194K 0.01%
22,725
+5,300
1223
$194K 0.01%
6,858
-1,250
1224
$191K 0.01%
14,580
-3,672
1225
$191K 0.01%
15,350
47 48
49
50 51