OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$8.36M
2
+$8.14M
3
+$5.91M
4
KMB icon
Kimberly-Clark
KMB
+$5.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.89M

Top Sells

1
+$5.52M
2
+$5.39M
3
+$5.36M
4
CVE icon
Cenovus Energy
CVE
+$5.09M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.89M

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
1301
$120K ﹤0.01%
+3,085
1302
$118K ﹤0.01%
14,859
+313
1303
$116K ﹤0.01%
20,651
-46,609
1304
$115K ﹤0.01%
615
1305
$115K ﹤0.01%
+13,218
1306
$109K ﹤0.01%
+14,224
1307
$107K ﹤0.01%
14,500
-64,500
1308
$107K ﹤0.01%
30,000
1309
$106K ﹤0.01%
14,845
1310
$105K ﹤0.01%
+8,780
1311
$102K ﹤0.01%
+10,000
1312
$100K ﹤0.01%
+11,123
1313
$100K ﹤0.01%
+12,000
1314
$99K ﹤0.01%
+15,819
1315
$99K ﹤0.01%
12,000
-3,000
1316
$99K ﹤0.01%
+2,675
1317
$98K ﹤0.01%
149,980
-4,800
1318
$98K ﹤0.01%
17,385
+54
1319
$97K ﹤0.01%
+10,700
1320
$94K ﹤0.01%
23,791
-479
1321
$93K ﹤0.01%
105,596
1322
$92K ﹤0.01%
+11,000
1323
$89K ﹤0.01%
+8
1324
$88K ﹤0.01%
4,061
+266
1325
$87K ﹤0.01%
11,000
51 52
53
54 55