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
651
$866K 0.03%
42,302
+2,982
652
$866K 0.03%
11,524
-1,546
653
$864K 0.03%
+69,031
654
$862K 0.03%
+25,113
655
$862K 0.03%
19,807
+6,050
656
$858K 0.03%
6,605
-21
657
$856K 0.03%
84,569
-838
658
$853K 0.03%
17,967
+13,047
659
$849K 0.03%
16,324
660
$846K 0.03%
55,335
+45,085
661
$846K 0.03%
9,615
-4,756
662
$845K 0.03%
18,632
+1,591
663
$843K 0.03%
+34,135
664
$840K 0.03%
15,861
+2,753
665
$838K 0.03%
34,486
666
$837K 0.03%
21,539
-205
667
$837K 0.03%
47,300
-34,250
668
$835K 0.03%
42,718
+1,475
669
$832K 0.02%
20,008
670
$832K 0.02%
+25,276
671
$831K 0.02%
+17,254
672
$831K 0.02%
14,669
+10,013
673
$830K 0.02%
95,525
+72,800
674
$827K 0.02%
25,384
-18,592
675
$825K 0.02%
28,625
+255
25 26
27
28 29