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
201
$3.8M 0.12%
157,041
+238
202
$3.8M 0.12%
137,635
-2,550
203
$3.79M 0.12%
115,914
-16,232
204
$3.79M 0.12%
57,283
+13,927
205
$3.76M 0.12%
19,732
+153
206
$3.76M 0.12%
89,754
+330
207
$3.76M 0.12%
74,600
-25,163
208
$3.69M 0.12%
66,807
+5,177
209
$3.65M 0.12%
51,518
+189
210
$3.56M 0.11%
113,696
-21,109
211
$3.54M 0.11%
163,317
+152,286
212
$3.53M 0.11%
59,945
+5,606
213
$3.5M 0.11%
38,842
-1,606
214
$3.49M 0.11%
112,809
-441
215
$3.44M 0.11%
30,091
+1,218
216
$3.43M 0.11%
85,982
-45,744
217
$3.42M 0.11%
68,438
-9,139
218
$3.41M 0.11%
52,212
-223
219
$3.4M 0.11%
45,326
-585
220
$3.4M 0.11%
+374,548
221
$3.39M 0.11%
72,621
+30,251
222
$3.38M 0.11%
+105,591
223
$3.36M 0.11%
13,146
+130
224
$3.35M 0.11%
148,416
+22,310
225
$3.35M 0.11%
86,780
-3,761
7 8
9
10 11