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
1401
– –
-12,986
1402
– –
-20,409
1403
– –
-18,430
1404
– –
-15,000
1405
– –
-55,840
1406
– –
-9,933
1407
– –
-4,755
1408
– –
-32,962
1409
– –
-7,314
1410
– –
-16,700
1411
– –
-8,084
1412
– –
-15,050
1413
– –
-27,423
1414
– –
-15,001
1415
– –
-6,368
1416
– –
-15,884
1417
– –
-58,675
1418
– –
-33
1419
– –
-115,000
1420
– –
-11,122
1421
– –
-34,000
1422
– –
-12,475
1423
– –
-12,170
1424
– –
-17,108
1425
– –
-16,888
55 56
57
58 59