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
451
$1.56M 0.05%
15,144
+8,808
452
$1.56M 0.05%
43,052
+21,516
453
$1.54M 0.05%
8,320
+1,991
454
$1.53M 0.05%
37,003
+3,656
455
$1.53M 0.05%
76,569
+1,626
456
$1.53M 0.05%
20,675
+3,050
457
$1.52M 0.05%
18,487
+7,206
458
$1.51M 0.05%
67,147
+1,713
459
$1.5M 0.05%
56,670
+5,121
460
$1.5M 0.05%
42,685
-905
461
$1.5M 0.04%
+16,327
462
$1.49M 0.04%
55,109
-59
463
$1.48M 0.04%
30,370
+1,556
464
$1.48M 0.04%
30,288
+24,800
465
$1.47M 0.04%
19,965
-464
466
$1.47M 0.04%
35,950
+29,853
467
$1.47M 0.04%
14,028
-50
468
$1.46M 0.04%
11,376
-3,620
469
$1.46M 0.04%
21,180
-3,893
470
$1.45M 0.04%
70
+5
471
$1.45M 0.04%
43,326
-2,364
472
$1.45M 0.04%
11,634
-546
473
$1.45M 0.04%
182,053
+144,639
474
$1.45M 0.04%
40,969
+3,881
475
$1.44M 0.04%
22,740
-140
17 18
19
20 21