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
1351
$46K ﹤0.01%
+42,000
1352
$42K ﹤0.01%
10,741
-8,000
1353
$40K ﹤0.01%
+800
1354
$38K ﹤0.01%
18,655
-37,007
1355
$37K ﹤0.01%
+20,498
1356
$34K ﹤0.01%
1,690
-8,810
1357
$34K ﹤0.01%
10,600
+7,600
1358
$33K ﹤0.01%
127
-174
1359
– –
0
1360
$28K ﹤0.01%
+100
1361
$25K ﹤0.01%
15,000
1362
$25K ﹤0.01%
38,000
-13,000
1363
$24K ﹤0.01%
6,694
+1,826
1364
$22K ﹤0.01%
+1,100
1365
$17K ﹤0.01%
+145
1366
$17K ﹤0.01%
7
1367
$14K ﹤0.01%
1,500
-270
1368
$13K ﹤0.01%
10,000
1369
$13K ﹤0.01%
11,000
-10,000
1370
$11K ﹤0.01%
30,000
1371
$10K ﹤0.01%
29,819
+3,838
1372
$3K ﹤0.01%
10,000
1373
$3K ﹤0.01%
41
+2
1374
– –
-32,957
1375
– –
-11,600
53 54
55
56 57