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
401
$1.85M 0.06%
44,669
+18,929
402
$1.85M 0.06%
9,303
+200
403
$1.83M 0.05%
89,914
+29,836
404
$1.83M 0.05%
40,277
+31,375
405
$1.82M 0.05%
12,816
+10,608
406
$1.82M 0.05%
79,748
+4,498
407
$1.82M 0.05%
59,739
-29,289
408
$1.81M 0.05%
+69,817
409
$1.81M 0.05%
130,260
+5,865
410
$1.8M 0.05%
52,223
-1,619
411
$1.8M 0.05%
21,828
-2,191
412
$1.8M 0.05%
24,747
+5,046
413
$1.79M 0.05%
71,795
+4,186
414
$1.78M 0.05%
48,447
+28,547
415
$1.78M 0.05%
32,248
+4,924
416
$1.77M 0.05%
43,554
+23,253
417
$1.77M 0.05%
20,774
-12,296
418
$1.76M 0.05%
26,904
+6,143
419
$1.76M 0.05%
47,665
+41,633
420
$1.75M 0.05%
30,269
+13,668
421
$1.74M 0.05%
40,468
+502
422
$1.73M 0.05%
19,941
+483
423
$1.73M 0.05%
37,255
+5,355
424
$1.72M 0.05%
56,667
-11
425
$1.71M 0.05%
72,329
+62,405
15 16
17
18 19