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
476
$1.43M 0.04%
26,377
-1,078
477
$1.43M 0.04%
96,066
-26,228
478
$1.43M 0.04%
64,059
+49,256
479
$1.42M 0.04%
54,918
+43,585
480
$1.42M 0.04%
13,116
-1,189
481
$1.42M 0.04%
73,322
+61,322
482
$1.42M 0.04%
110,150
+8,200
483
$1.42M 0.04%
36,651
+27,045
484
$1.41M 0.04%
20,553
+620
485
$1.39M 0.04%
26,626
+7,233
486
$1.39M 0.04%
287
-132
487
$1.38M 0.04%
38,532
-887
488
$1.38M 0.04%
43,796
-22,245
489
$1.38M 0.04%
31,022
-4,736
490
$1.38M 0.04%
3,503
-1,430
491
$1.37M 0.04%
5,138
+95
492
$1.36M 0.04%
12,078
-1,033
493
$1.36M 0.04%
27,864
494
$1.36M 0.04%
36,822
-1,822
495
$1.35M 0.04%
62,065
-4,624
496
$1.35M 0.04%
+39,900
497
$1.35M 0.04%
14,240
+719
498
$1.35M 0.04%
+19,069
499
$1.35M 0.04%
23,240
+14,013
500
$1.33M 0.04%
75,508
+7,708
18 19
20
21 22