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
526
$1.25M 0.04%
218,759
+24,000
527
$1.24M 0.04%
226,020
-25,410
528
$1.24M 0.04%
41,125
-700
529
$1.24M 0.04%
69,719
-364
530
$1.24M 0.04%
25,409
+20,287
531
$1.24M 0.04%
23,595
+8,876
532
$1.23M 0.04%
23,852
+3,003
533
$1.22M 0.04%
8,988
+549
534
$1.22M 0.04%
12,612
-1,650
535
$1.22M 0.04%
44,283
+9,632
536
$1.21M 0.04%
+52,066
537
$1.21M 0.04%
17,051
-3,856
538
$1.21M 0.04%
+46,873
539
$1.21M 0.04%
+46,138
540
$1.2M 0.04%
38,925
+15,925
541
$1.2M 0.04%
+83,922
542
$1.19M 0.04%
33,248
-16,771
543
$1.19M 0.04%
259,350
+214,100
544
$1.19M 0.04%
77,868
+2,377
545
$1.19M 0.04%
35,257
+4,937
546
$1.19M 0.04%
58,102
-22,954
547
$1.18M 0.04%
18,297
-15,283
548
$1.18M 0.04%
+103,242
549
$1.18M 0.04%
23,150
550
$1.17M 0.04%
35,000
+8,800
20 21
22
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