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
1251
$168K 0.01%
44,285
-400
1252
$166K 0.01%
12,100
+1,100
1253
$164K 0.01%
+12,115
1254
$163K 0.01%
10,180
-67
1255
$154K ﹤0.01%
18,350
-1,500
1256
$151K ﹤0.01%
13,500
-4,000
1257
$151K ﹤0.01%
13,008
-992
1258
$151K ﹤0.01%
18,172
-2,912
1259
$150K ﹤0.01%
18,300
1260
$150K ﹤0.01%
16,000
+3,000
1261
$150K ﹤0.01%
10,981
-18
1262
$149K ﹤0.01%
10,250
-76,666
1263
$145K ﹤0.01%
+14,765
1264
$144K ﹤0.01%
+12,065
1265
$142K ﹤0.01%
60,882
-18,692
1266
$141K ﹤0.01%
12,432
1267
$140K ﹤0.01%
2,243
-29
1268
$139K ﹤0.01%
+44
1269
$138K ﹤0.01%
10,713
-3,193
1270
$137K ﹤0.01%
+1,858
1271
$136K ﹤0.01%
22
-4
1272
$135K ﹤0.01%
+10,358
1273
$135K ﹤0.01%
13,060
-1,852
1274
$135K ﹤0.01%
86,000
1275
$134K ﹤0.01%
33,328
49 50
51
52 53