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
1401
– –
-12,986
1402
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-20,409
1403
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1404
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-15,000
1405
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1406
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-9,933
1407
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-4,755
1408
– –
-32,962
1409
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-7,314
1410
– –
-16,700
1411
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-8,084
1412
– –
-15,050
1413
– –
-7,285
1414
– –
-28,613
1415
– –
-2,093
1416
– –
-616
1417
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-11,000
1418
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-9,895
1419
– –
-12,001
1420
– –
-789
1421
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-170,513
1422
– –
-101,941
1423
– –
-8,556
1424
– –
-10,110
1425
– –
-17,315
55 56
57
58 59