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
101
$7.61M 0.24%
145,976
-21,564
102
$7.48M 0.24%
67,168
+2,215
103
$7.43M 0.24%
129,451
+6,181
104
$7.41M 0.24%
97,351
+28,070
105
$7.38M 0.24%
184,064
-11,526
106
$7.23M 0.23%
100,872
+10,137
107
$7.22M 0.23%
94,234
+6,776
108
$7.19M 0.23%
74,115
-12,758
109
$7.18M 0.23%
148,801
-11,800
110
$7.15M 0.23%
110,459
+13,268
111
$7.12M 0.23%
61,111
-3,611
112
$7.11M 0.23%
161,674
+71,648
113
$7.09M 0.23%
70,772
+50,401
114
$7.08M 0.23%
76,228
+9,326
115
$7.08M 0.23%
92,664
+4,196
116
$7.03M 0.22%
222,436
-3,440
117
$6.92M 0.22%
84,567
+1,947
118
$6.83M 0.22%
48,465
+7,393
119
$6.8M 0.22%
162,701
+4,839
120
$6.8M 0.22%
138,263
+11,265
121
$6.75M 0.22%
57,525
-6,438
122
$6.64M 0.21%
130,153
-7,854
123
$6.42M 0.21%
167,420
-14,592
124
$6.4M 0.2%
55,516
+3,249
125
$6.34M 0.2%
311,010
+11,107
3 4
5
6 7