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 Technology 9.53%
4 Financials 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.55M 0.15%
128,754
-4,728
177
$4.55M 0.15%
83,518
+502
178
$4.52M 0.14%
86,643
-5,547
179
$4.44M 0.14%
65,262
+5,598
180
$4.43M 0.14%
197,950
-109,404
181
$4.42M 0.14%
91,022
+7,165
182
$4.42M 0.14%
47,579
-10,763
183
$4.39M 0.14%
67,616
-532
184
$4.35M 0.14%
120,734
+184
185
$4.31M 0.14%
92,148
-101,399
186
$4.3M 0.14%
84,559
+44,989
187
$4.26M 0.14%
468,428
+5,856
188
$4.22M 0.13%
103,156
+6,272
189
$4.17M 0.13%
13,170
+793
190
$4.16M 0.13%
229,016
+52,570
191
$4.12M 0.13%
70,121
+24,437
192
$4.11M 0.13%
165,028
-217,184
193
$4.11M 0.13%
82,290
+4,300
194
$4.08M 0.13%
23,043
+964
195
$4.06M 0.13%
314,208
+10,203
196
$4.03M 0.13%
+96,565
197
$4M 0.13%
43,267
-22,648
198
$3.99M 0.13%
38,543
+11,179
199
$3.92M 0.13%
170,399
+32,786
200
$3.8M 0.12%
+517,639
6 7
8
9 10