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 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
– –
-44,407
1502
– –
-71,000
1503
– –
-10,000
1504
– –
-6,376
1505
– –
-5,060
1506
– –
-83,045
1507
– –
-8,309
1508
– –
-30,667
1509
– –
-75,036
1510
– –
-10,000
1511
– –
-22,375
1512
– –
-180,057
1513
– –
-18,872
1514
– –
-6,545
1515
– –
-1,000
1516
– –
-1,150
1517
– –
-19,750
1518
– –
0
1519
– –
-21,600
1520
– –
-63,850
1521
– –
-6,001
1522
– –
-20,000
1523
– –
-9,200
1524
– –
-13,032
1525
– –
-20,280
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