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
$3.34B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.5M
3
+$10.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.03M
5
IBM icon
IBM
IBM
+$6.1M

Top Sells

1
+$10.2M
2
+$8.32M
3
+$7.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.49M
5
KMB icon
Kimberly-Clark
KMB
+$5.34M

Sector Composition

1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.73%
4 Technology 9.5%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.11%
130,495
+109,445
227
$3.54M 0.11%
68,336
-102
228
$3.51M 0.11%
58,249
+2,050
229
$3.5M 0.11%
+63,432
230
$3.49M 0.1%
59,324
+3,498
231
$3.49M 0.1%
32,680
-6,162
232
$3.49M 0.1%
69,769
+8,748
233
$3.48M 0.1%
51,364
-154
234
$3.48M 0.1%
47,593
+19,813
235
$3.48M 0.1%
90,360
+606
236
$3.48M 0.1%
120,149
+4,235
237
$3.47M 0.1%
44,999
+3,002
238
$3.43M 0.1%
139,342
-9,074
239
$3.42M 0.1%
58,678
+676
240
$3.37M 0.1%
130,663
+15,325
241
$3.37M 0.1%
57,129
+2,679
242
$3.36M 0.1%
73,141
+50,961
243
$3.35M 0.1%
159,965
+21,200
244
$3.33M 0.1%
19,593
+13,663
245
$3.33M 0.1%
51,282
-930
246
$3.32M 0.1%
28,537
+221
247
$3.32M 0.1%
12,532
+5,377
248
$3.28M 0.1%
29,790
+22,566
249
$3.27M 0.1%
98,218
+6,140
250
$3.25M 0.1%
27,760
-2,331
8 9
10
11 12