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
1326
$86K ﹤0.01%
3,429
1327
$86K ﹤0.01%
161,125
-67,200
1328
$84K ﹤0.01%
6,312
-76
1329
– –
0
1330
$82K ﹤0.01%
800
1331
$80K ﹤0.01%
16,022
+11,472
1332
$75K ﹤0.01%
37,000
1333
$75K ﹤0.01%
18,130
+524
1334
$75K ﹤0.01%
+10,600
1335
$75K ﹤0.01%
97,900
+55,800
1336
$71K ﹤0.01%
15,000
1337
$71K ﹤0.01%
+40,001
1338
$70K ﹤0.01%
118,045
1339
$63K ﹤0.01%
3
1340
– –
0
1341
$57K ﹤0.01%
+2
1342
$55K ﹤0.01%
61,772
+31,962
1343
$54K ﹤0.01%
825
1344
$50K ﹤0.01%
16,000
1345
$49K ﹤0.01%
11,200
-4,500
1346
$48K ﹤0.01%
39,984
1347
$47K ﹤0.01%
22,000
-13,000
1348
$47K ﹤0.01%
1,370
1349
$46K ﹤0.01%
667
1350
$46K ﹤0.01%
1,975
-382
52 53
54
55 56