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
576
$1.07M 0.03%
22,896
+496
577
$1.07M 0.03%
12,339
+1,855
578
$1.07M 0.03%
+18,201
579
$1.07M 0.03%
45,027
-651
580
$1.07M 0.03%
15,756
-2,018
581
$1.06M 0.03%
17,059
+842
582
$1.06M 0.03%
7,825
+4,485
583
$1.06M 0.03%
21,211
+5,969
584
$1.06M 0.03%
14,540
+999
585
$1.06M 0.03%
31,209
+3,787
586
$1.06M 0.03%
+126,959
587
$1.05M 0.03%
76,667
-1,450
588
$1.05M 0.03%
19,644
-2,566
589
$1.05M 0.03%
97,525
-17,700
590
$1.05M 0.03%
7,968
+3,776
591
$1.05M 0.03%
74,275
+23,710
592
$1.05M 0.03%
4,274
-82
593
$1.05M 0.03%
29,113
+21,113
594
$1.04M 0.03%
75,195
-8,211
595
$1.02M 0.03%
20,270
-300
596
$1.02M 0.03%
47,150
-2,000
597
$1.02M 0.03%
40,653
+24,922
598
$1.01M 0.03%
10,000
+5,000
599
$1M 0.03%
3,973
+796
600
$1M 0.03%
29,442
+692
22 23
24
25 26