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
601
$1M 0.03%
17,128
+8,316
602
$993K 0.03%
10,867
+4,679
603
$983K 0.03%
41,863
-2,814
604
$983K 0.03%
40,152
-123,165
605
$981K 0.03%
24,413
+361
606
$978K 0.03%
9,213
-2,102
607
$978K 0.03%
10,031
+639
608
$976K 0.03%
67,820
+5,217
609
$976K 0.03%
37,024
+15,169
610
$974K 0.03%
8,572
-3,733
611
$971K 0.03%
17,954
-36,115
612
$969K 0.03%
17,833
+253
613
$967K 0.03%
+13,790
614
$964K 0.03%
18,923
+103
615
$964K 0.03%
102,056
616
$963K 0.03%
14,581
+3,878
617
$961K 0.03%
28,362
+18,153
618
$956K 0.03%
9,878
+200
619
$953K 0.03%
+33,891
620
$952K 0.03%
22,946
+7,125
621
$947K 0.03%
39,581
-3,801
622
$946K 0.03%
33,555
+4,055
623
$942K 0.03%
39,462
+29,377
624
$941K 0.03%
6,856
+4,425
625
$933K 0.03%
152,000
+7,900
23 24
25
26 27