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
376
$2.03M 0.06%
81,204
-27,354
377
$2.01M 0.06%
23,255
+4,494
378
$2.01M 0.06%
74,090
+43,754
379
$2.01M 0.06%
61,988
-8,920
380
$1.98M 0.06%
48,095
+2,372
381
$1.98M 0.06%
10,030
+757
382
$1.97M 0.06%
47,854
+3,878
383
$1.96M 0.06%
63,638
+3,711
384
$1.95M 0.06%
388,570
-673,190
385
$1.95M 0.06%
18,034
+3,790
386
$1.95M 0.06%
68,510
387
$1.95M 0.06%
73,539
+1,780
388
$1.94M 0.06%
54,346
-3,712
389
$1.94M 0.06%
14,007
+299
390
$1.94M 0.06%
40,188
+17,216
391
$1.93M 0.06%
+58,838
392
$1.93M 0.06%
37,829
-1,459
393
$1.92M 0.06%
18,010
-70
394
$1.92M 0.06%
63,152
+39,724
395
$1.89M 0.06%
106,828
-7,399
396
$1.88M 0.06%
41,415
-2,651
397
$1.88M 0.06%
+29,975
398
$1.86M 0.06%
84,919
-2,436
399
$1.86M 0.06%
63,307
-991
400
$1.85M 0.06%
34,491
+6,959
14 15
16
17 18