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
276
$2.96M 0.09%
70,031
-261
277
$2.94M 0.09%
234,030
+7,919
278
$2.94M 0.09%
46,871
-1,729
279
$2.92M 0.09%
74,929
+20,025
280
$2.9M 0.09%
43,397
-1,888
281
$2.9M 0.09%
32,522
+7,178
282
$2.89M 0.09%
169,713
+60,313
283
$2.89M 0.09%
+57,076
284
$2.89M 0.09%
87,046
+3,919
285
$2.85M 0.09%
40,900
-2,486
286
$2.84M 0.09%
9,469
-249
287
$2.83M 0.08%
100,878
+506
288
$2.81M 0.08%
55,794
-619
289
$2.79M 0.08%
61,307
-2,126
290
$2.79M 0.08%
127,841
+13,299
291
$2.74M 0.08%
41,057
-3,024
292
$2.73M 0.08%
46,089
-30,139
293
$2.72M 0.08%
51,856
-824
294
$2.71M 0.08%
19,886
-37,863
295
$2.7M 0.08%
5,020
296
$2.68M 0.08%
79,450
-14,550
297
$2.67M 0.08%
67,528
-404
298
$2.67M 0.08%
8,907
+3,602
299
$2.67M 0.08%
45,275
-24,846
300
$2.67M 0.08%
56,697
-6,259
10 11
12
13 14