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
126
$6.3M 0.2%
294,516
+48,104
127
$6.16M 0.2%
143,168
-538
128
$6.15M 0.2%
234,480
+3,033
129
$6.13M 0.2%
307,520
+15,160
130
$6.03M 0.19%
75,565
+8,927
131
$6.02M 0.19%
123,250
-100
132
$5.97M 0.19%
31,245
133
$5.96M 0.19%
104,248
-62,784
134
$5.96M 0.19%
107,072
+5,124
135
$5.95M 0.19%
84,741
-4,818
136
$5.93M 0.19%
93,669
+7,639
137
$5.9M 0.19%
184,146
+2,379
138
$5.84M 0.19%
154,486
+64,117
139
$5.79M 0.19%
58,212
+36,684
140
$5.65M 0.18%
74,685
+1,962
141
$5.59M 0.18%
139,464
+13,735
142
$5.58M 0.18%
1,061,760
+83,580
143
$5.58M 0.18%
50,222
+3,193
144
$5.5M 0.18%
642,113
+103,511
145
$5.47M 0.17%
194,165
+9,945
146
$5.44M 0.17%
225,907
-8,164
147
$5.38M 0.17%
133,175
-8,524
148
$5.34M 0.17%
63,251
-382
149
$5.33M 0.17%
55,169
-5,071
150
$5.31M 0.17%
60,914
-23,184
4 5
6
7 8