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
676
$821K 0.02%
10,700
-550
677
$818K 0.02%
42,109
+5,261
678
$816K 0.02%
16,081
-1,341
679
$814K 0.02%
9,512
-2,967
680
$813K 0.02%
22,048
+4,542
681
$809K 0.02%
7,351
682
$802K 0.02%
15,012
+338
683
$802K 0.02%
91,306
+24,685
684
$800K 0.02%
54,651
+360
685
$797K 0.02%
+42,500
686
$782K 0.02%
9,198
-128
687
$778K 0.02%
10,643
-5,599
688
$776K 0.02%
11,805
-189
689
$775K 0.02%
85,715
-7,866
690
$772K 0.02%
+16,390
691
$771K 0.02%
15,851
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692
$769K 0.02%
5,297
-212
693
$767K 0.02%
66,514
-2,975
694
$767K 0.02%
15,052
+1,710
695
$763K 0.02%
25,549
+5,585
696
$757K 0.02%
10,665
-23,589
697
$747K 0.02%
15,036
+349
698
$745K 0.02%
+31,300
699
$741K 0.02%
59,284
+10,877
700
$740K 0.02%
20,030
+1,312
26 27
28
29 30