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
1451
– –
-39,094
1452
– –
-19,471
1453
– –
-15,032
1454
– –
-15,906
1455
– –
-18,182
1456
– –
-10,557
1457
– –
-6,821
1458
– –
-26,092
1459
– –
-45,883
1460
– –
-4,942
1461
– –
-170,513
1462
– –
-101,941
1463
– –
-8,556
1464
– –
-15,846
1465
– –
-2,407
1466
– –
-10
1467
– –
-5,503
1468
– –
-36,200
1469
– –
0
1470
– –
-13,184
1471
– –
-18,876
1472
– –
-11,237
1473
– –
-16,001
1474
– –
-3,285
1475
– –
-10,110
57 58
59
60 61