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
1226
$191K 0.01%
10,542
-3,787
1227
$189K 0.01%
10,000
1228
$188K 0.01%
20,966
-14,617
1229
$188K 0.01%
60,961
+33,461
1230
$188K 0.01%
15,100
+2,000
1231
$186K 0.01%
+15,550
1232
$186K 0.01%
+26,000
1233
$184K 0.01%
+14,938
1234
$184K 0.01%
+15,854
1235
$182K 0.01%
17,312
1236
$182K 0.01%
+15,986
1237
$182K 0.01%
11,695
+600
1238
$181K 0.01%
18,981
-2,340
1239
$181K 0.01%
14,800
-29,836
1240
$180K 0.01%
+14,000
1241
$180K 0.01%
15,381
-12,436
1242
$178K 0.01%
+11,700
1243
$178K 0.01%
+1,550
1244
$175K 0.01%
+19,662
1245
$174K 0.01%
14,664
-2,130
1246
$173K 0.01%
11,833
+300
1247
$173K 0.01%
15,152
-2,224
1248
$172K 0.01%
+15,000
1249
$169K 0.01%
12,801
+1
1250
$169K 0.01%
17,542
-2,511
48 49
50
51 52