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
501
$1.33M 0.04%
24,865
+19,780
502
$1.33M 0.04%
25,867
-1,366
503
$1.32M 0.04%
+36,814
504
$1.32M 0.04%
28,978
-5,508
505
$1.31M 0.04%
77,944
+66,218
506
$1.31M 0.04%
124,112
+14,980
507
$1.3M 0.04%
+13,362
508
$1.3M 0.04%
47,303
-2,919
509
$1.29M 0.04%
138
+70
510
$1.29M 0.04%
39,493
+4
511
$1.29M 0.04%
76,375
+16,250
512
$1.29M 0.04%
32,261
+26,121
513
$1.28M 0.04%
12,752
+1,562
514
$1.28M 0.04%
29,000
-72
515
$1.27M 0.04%
21,384
+14,330
516
$1.27M 0.04%
+19,100
517
$1.27M 0.04%
32,622
+186
518
$1.26M 0.04%
138,681
+9,605
519
$1.26M 0.04%
35,798
+751
520
$1.25M 0.04%
40,441
+2,168
521
$1.25M 0.04%
31,376
-39,661
522
$1.25M 0.04%
5,627
-1,515
523
$1.25M 0.04%
33,093
-46
524
$1.25M 0.04%
53,650
-69,603
525
$1.25M 0.04%
16,041
-625
19 20
21
22 23