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
301
$2.65M 0.08%
17,858
302
$2.65M 0.08%
75,861
+41,400
303
$2.65M 0.08%
49,500
-200
304
$2.65M 0.08%
102,433
-28,495
305
$2.63M 0.08%
38,490
+26,430
306
$2.62M 0.08%
39,627
-9,401
307
$2.62M 0.08%
36,770
-9,569
308
$2.62M 0.08%
52,796
+34,620
309
$2.61M 0.08%
110,647
+36,286
310
$2.61M 0.08%
67,037
-8,375
311
$2.6M 0.08%
1,498,200
312
$2.6M 0.08%
40,070
+10,454
313
$2.59M 0.08%
39,194
-402
314
$2.58M 0.08%
51,637
+428
315
$2.58M 0.08%
62,479
+33,694
316
$2.55M 0.08%
87,254
-404
317
$2.55M 0.08%
20,702
+416
318
$2.55M 0.08%
191,869
+1,324
319
$2.54M 0.08%
71,887
+51,101
320
$2.54M 0.08%
61,180
-565
321
$2.52M 0.08%
73,451
+581
322
$2.52M 0.08%
59,259
+520
323
$2.51M 0.08%
63,393
-3,741
324
$2.5M 0.08%
76,266
-6,459
325
$2.5M 0.08%
33,787
+197
11 12
13
14 15