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 Industrials 9.5%
4 Financials 9.49%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$134K ﹤0.01%
18,290
+467
1277
$134K ﹤0.01%
5,000
1278
$134K ﹤0.01%
5,520
1279
$134K ﹤0.01%
64,600
-6,000
1280
$132K ﹤0.01%
25,521
-264,306
1281
$131K ﹤0.01%
12,989
-203
1282
$131K ﹤0.01%
3,750
1283
$130K ﹤0.01%
10,632
-2,998
1284
$130K ﹤0.01%
+30,000
1285
$130K ﹤0.01%
1,633
-558
1286
$130K ﹤0.01%
+12,500
1287
$129K ﹤0.01%
14,100
+100
1288
$128K ﹤0.01%
456
+13
1289
$127K ﹤0.01%
+14,079
1290
$126K ﹤0.01%
14,728
-3,828
1291
$126K ﹤0.01%
+50,000
1292
$125K ﹤0.01%
+63,278
1293
$125K ﹤0.01%
+10,074
1294
$124K ﹤0.01%
+13,200
1295
$123K ﹤0.01%
13,685
-1,942
1296
$122K ﹤0.01%
46
-94
1297
$122K ﹤0.01%
14,000
-2,500
1298
$122K ﹤0.01%
14,400
-3,000
1299
$121K ﹤0.01%
+17,000
1300
$121K ﹤0.01%
10,586
-6,548
50 51
52
53 54