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
326
$2.5M 0.07%
49,391
-4,481
327
$2.48M 0.07%
20,762
+17,962
328
$2.47M 0.07%
67,950
+900
329
$2.47M 0.07%
42,417
+3,020
330
$2.46M 0.07%
54,202
-36,820
331
$2.46M 0.07%
31,578
+48
332
$2.44M 0.07%
97,860
-6,320
333
$2.44M 0.07%
13
334
$2.42M 0.07%
377,649
+39,875
335
$2.42M 0.07%
33,129
+19,013
336
$2.4M 0.07%
81,778
-6,056
337
$2.39M 0.07%
45,563
+10,383
338
$2.39M 0.07%
151,909
+16,621
339
$2.39M 0.07%
+15,450
340
$2.38M 0.07%
121,753
+7,039
341
$2.37M 0.07%
+42,892
342
$2.36M 0.07%
34,307
+13,312
343
$2.36M 0.07%
28,447
+10,892
344
$2.3M 0.07%
72,201
+5,091
345
$2.3M 0.07%
31,284
+2,435
346
$2.3M 0.07%
53,734
+4,117
347
$2.27M 0.07%
73,433
-3,322
348
$2.27M 0.07%
30,316
+3,894
349
$2.27M 0.07%
49,349
+752
350
$2.27M 0.07%
47,552
-1,962
12 13
14
15 16