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
1501
– –
-74,713
1502
– –
-11,001
1503
– –
-6,567
1504
– –
-44,407
1505
– –
-71,000
1506
– –
-10,000
1507
– –
-6,376
1508
– –
-5,060
1509
– –
-83,045
1510
– –
-8,309
1511
– –
-30,667
1512
– –
-75,036
1513
– –
-10,000
1514
– –
-22,375
1515
– –
-180,057
1516
– –
-18,872
1517
– –
-6,545
1518
– –
-1,000
1519
– –
-1,150
1520
– –
-19,750
1521
– –
0
1522
– –
-21,600
1523
– –
-63,850
1524
– –
-6,001
1525
– –
-20,000
58 59 60
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