OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1501
– –
-616
1502
– –
-11,000
1503
– –
-9,895
1504
– –
-12,001
1505
– –
-3,918
1506
– –
-9,790
1507
– –
-2,000
1508
– –
-11,807
1509
– –
-16,360
1510
– –
-16,018
1511
– –
-67
1512
– –
-2,903
1513
– –
-40,345
1514
– –
-1,071
1515
– –
-3,621
1516
– –
-200
1517
– –
-1,485
1518
– –
-13,495
1519
– –
-3,000
1520
– –
-12,136
1521
– –
-38,584
1522
– –
-10,844
1523
– –
-7,549
1524
– –
-74,713
1525
– –
-11,001
58 59 60
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