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
551
$1.16M 0.03%
41,215
+2,000
552
$1.16M 0.03%
49,660
+3,856
553
$1.16M 0.03%
10,864
+8,554
554
$1.16M 0.03%
12,413
+8,262
555
$1.15M 0.03%
52,266
+500
556
$1.15M 0.03%
27,653
+3,196
557
$1.15M 0.03%
22,332
-3,776
558
$1.14M 0.03%
17,541
-15,199
559
$1.14M 0.03%
64,400
-28,000
560
$1.13M 0.03%
10,502
-2,419
561
$1.13M 0.03%
20,740
-2,284
562
$1.12M 0.03%
19,047
+3,274
563
$1.12M 0.03%
31,004
+12,891
564
$1.12M 0.03%
22,950
-160
565
$1.1M 0.03%
32,110
-1,878
566
$1.09M 0.03%
28,564
-2,300
567
$1.09M 0.03%
98,249
-4,401
568
$1.08M 0.03%
12,282
+2,594
569
$1.08M 0.03%
36,090
-1,555
570
$1.08M 0.03%
23,823
+650
571
$1.08M 0.03%
18,532
+4,181
572
$1.08M 0.03%
38,109
-4,969
573
$1.08M 0.03%
32,654
-3,351
574
$1.08M 0.03%
40,740
+6,369
575
$1.08M 0.03%
17,211
+10,920
21 22
23
24 25