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
426
$1.71M 0.05%
16,107
+4,381
427
$1.7M 0.05%
32,308
+23,167
428
$1.7M 0.05%
87,268
+3,119
429
$1.69M 0.05%
46,601
-6,952
430
$1.69M 0.05%
73,512
-11,322
431
$1.67M 0.05%
79,937
+11,547
432
$1.67M 0.05%
36,400
-300
433
$1.67M 0.05%
+24,579
434
$1.64M 0.05%
18,845
-850
435
$1.64M 0.05%
95,943
-19,524
436
$1.63M 0.05%
107,683
-200
437
$1.62M 0.05%
49,938
+40,318
438
$1.62M 0.05%
19,963
-12,998
439
$1.61M 0.05%
84,832
-964
440
$1.61M 0.05%
28,125
+23,225
441
$1.6M 0.05%
9,085
+2,519
442
$1.6M 0.05%
+22,442
443
$1.59M 0.05%
14,220
+1,979
444
$1.59M 0.05%
60,415
+7,550
445
$1.59M 0.05%
10,443
+535
446
$1.59M 0.05%
52,301
+1,679
447
$1.58M 0.05%
14,015
+2,975
448
$1.58M 0.05%
16,910
-3,670
449
$1.58M 0.05%
91,591
+3,476
450
$1.56M 0.05%
+144,308
16 17
18
19 20