OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$69.4M 2.22%
375,921
+33,411
2
$52.8M 1.69%
2,632,840
+50,876
3
$51.8M 1.66%
385,281
+16,069
4
$40.3M 1.29%
536,305
+15,165
5
$33.8M 1.08%
334,185
+10,430
6
$29.3M 0.94%
782,873
-32,560
7
$27.9M 0.89%
1,000,777
+31,558
8
$25.5M 0.81%
141,944
+5,954
9
$25.4M 0.81%
341,670
+36,071
10
$25.3M 0.81%
202,618
+10,573
11
$23.8M 0.76%
354,727
+43,263
12
$23.3M 0.75%
898,158
-55,328
13
$23.2M 0.74%
798,347
-53,838
14
$22.8M 0.73%
859,207
+114,302
15
$22.8M 0.73%
248,400
-20,901
16
$22.5M 0.72%
1,357,285
+511,415
17
$22.4M 0.72%
476,848
+11,918
18
$22.3M 0.71%
1,435,110
+35,061
19
$22.1M 0.71%
378,201
-58,056
20
$21.1M 0.67%
428,838
+32,918
21
$20.9M 0.67%
629,274
+55,752
22
$20.1M 0.64%
489,234
-40,969
23
$18.9M 0.6%
394,812
-17,109
24
$18.5M 0.59%
554,440
+3,468
25
$18.4M 0.59%
155,360
+11,271
1
2 3 4 5