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
151
$5.3M 0.17%
40,730
+1,756
152
$5.21M 0.17%
31,040
+5,020
153
$5.13M 0.16%
65,045
+175
154
$5.13M 0.16%
48,814
-4,480
155
$5.12M 0.16%
94,182
+56,350
156
$5.05M 0.16%
60,720
+4,165
157
$5.03M 0.16%
59,502
-1,792
158
$5.01M 0.16%
261,236
-124,563
159
$5M 0.16%
521,673
+15,219
160
$4.96M 0.16%
115,522
-77,561
161
$4.96M 0.16%
114,539
+4,680
162
$4.95M 0.16%
368,825
-11,115
163
$4.92M 0.16%
45,658
-3,693
164
$4.91M 0.16%
91,075
-1,477
165
$4.9M 0.16%
188,598
-47,948
166
$4.87M 0.16%
127,348
+4,031
167
$4.86M 0.16%
44,033
+306
168
$4.85M 0.16%
201,194
-2,187
169
$4.83M 0.15%
106,400
-1,000
170
$4.81M 0.15%
57,290
-4,856
171
$4.81M 0.15%
92,840
+20,675
172
$4.79M 0.15%
74,228
+5,686
173
$4.69M 0.15%
186,530
-35,833
174
$4.63M 0.15%
57,364
+8,145
175
$4.58M 0.15%
63,560
+1,053
5 6
7
8 9