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
351
$2.23M 0.07%
37,696
-1,613
352
$2.22M 0.07%
38,233
-21,712
353
$2.22M 0.07%
73,160
+2,114
354
$2.22M 0.07%
99,050
+56,512
355
$2.22M 0.07%
20,697
+4,802
356
$2.2M 0.07%
16,608
-114
357
$2.18M 0.07%
24,037
-2,330
358
$2.18M 0.07%
52,629
+14,654
359
$2.16M 0.06%
51,316
+16,066
360
$2.15M 0.06%
33,645
-151
361
$2.15M 0.06%
16,134
+1,093
362
$2.14M 0.06%
65,477
-57
363
$2.14M 0.06%
20,216
-50,556
364
$2.14M 0.06%
56,698
+20,753
365
$2.13M 0.06%
18,884
+13,562
366
$2.1M 0.06%
49,854
-2,298
367
$2.09M 0.06%
19,840
+2,056
368
$2.08M 0.06%
57,534
-3,863
369
$2.08M 0.06%
4,646,360
-32,200
370
$2.08M 0.06%
43,285
+3,512
371
$2.07M 0.06%
19,028
+9,689
372
$2.07M 0.06%
42,201
+571
373
$2.05M 0.06%
160,359
+35,106
374
$2.04M 0.06%
68,597
+8,826
375
$2.04M 0.06%
29,068
-967
13 14
15
16 17