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
1526
– –
-6,567
1527
– –
-44,407
1528
– –
-71,000
1529
– –
-10,000
1530
– –
-6,376
1531
– –
-5,060
1532
– –
-14,989
1533
– –
-10,500
1534
– –
-5,214
1535
– –
-33,443
1536
– –
-15,857
1537
– –
-13,108
1538
– –
-8,200
1539
– –
-11,000
1540
– –
-18,218
1541
– –
-6,260
58 59 60 61
62