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
251
$3.24M 0.1%
40,653
+4,482
252
$3.23M 0.1%
93,757
-9,399
253
$3.22M 0.1%
98,209
+21,169
254
$3.21M 0.1%
51,412
-225
255
$3.18M 0.1%
42,630
-50,540
256
$3.18M 0.1%
194,000
+80,134
257
$3.18M 0.1%
93,315
+25,960
258
$3.18M 0.1%
115,515
+6,475
259
$3.17M 0.09%
68,804
260
$3.15M 0.09%
31,865
+20,588
261
$3.14M 0.09%
137,917
+2,325
262
$3.13M 0.09%
26,458
-1,061
263
$3.12M 0.09%
10,188
-447
264
$3.1M 0.09%
893,002
-2,409
265
$3.06M 0.09%
83,116
-100,948
266
$3.04M 0.09%
80,990
-31,619
267
$3.04M 0.09%
84,682
+56,930
268
$3.02M 0.09%
205,810
-46,773
269
$3.01M 0.09%
158,400
+21,600
270
$3M 0.09%
46,255
+20,361
271
$3M 0.09%
40,938
-4,101
272
$3M 0.09%
19,585
273
$2.98M 0.09%
406,650
+31,500
274
$2.96M 0.09%
85,570
+30,199
275
$2.96M 0.09%
63,583
-2,770
9 10
11
12 13