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
701
$738K 0.02%
17,070
702
$737K 0.02%
+19,725
703
$734K 0.02%
84,129
-23,745
704
$733K 0.02%
41,193
+2,693
705
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5,394
-4,866
706
$727K 0.02%
6,609
+175
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14,717
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25,679
+1,800
709
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710
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11,000
-2,066
711
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24,105
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712
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16,590
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39,740
+2,146
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$704K 0.02%
26,120
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719
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25,725
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720
$693K 0.02%
+7,000
721
$691K 0.02%
20,633
-1,000
722
$691K 0.02%
13,272
-278
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$691K 0.02%
27,542
+5,804
724
$686K 0.02%
51,407
-16,811
725
$686K 0.02%
15,656
-288
27 28
29
30 31