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
626
$924K 0.03%
86,600
+14,400
627
$923K 0.03%
28,842
+3,805
628
$922K 0.03%
52,918
-25,300
629
$917K 0.03%
21,497
+9,147
630
$914K 0.03%
21,004
-8,522
631
$908K 0.03%
96,466
+3,478
632
$908K 0.03%
97,643
+9,716
633
$907K 0.03%
12,473
-3,790
634
$907K 0.03%
38,351
-9,146
635
$905K 0.03%
25,683
+4,066
636
$905K 0.03%
49,550
-950
637
$904K 0.03%
18,734
+5,098
638
$898K 0.03%
23,900
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639
$895K 0.03%
14,406
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640
$893K 0.03%
8,408
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641
$892K 0.03%
16,900
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642
$892K 0.03%
30,345
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643
$882K 0.03%
29,310
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644
$882K 0.03%
33,200
-482
645
$876K 0.03%
42,034
+1,593
646
$875K 0.03%
22,604
+760
647
$874K 0.03%
36,715
-1,320
648
$869K 0.03%
16,675
-450
649
$868K 0.03%
5,284
+136
650
$867K 0.03%
34,391
+2,116
24 25
26
27 28