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
751
$635K 0.02%
8,136
-321
752
$635K 0.02%
19,350
753
$634K 0.02%
4,106
+202
754
$632K 0.02%
6,776
+497
755
$630K 0.02%
35,521
+2,593
756
$629K 0.02%
37,035
+5,987
757
$628K 0.02%
11,190
-19,780
758
$627K 0.02%
+9,031
759
$625K 0.02%
47,548
-15,700
760
$623K 0.02%
15,000
+4,580
761
$621K 0.02%
1,200
-25
762
$617K 0.02%
+14,658
763
$614K 0.02%
15,802
-9,156
764
$613K 0.02%
36,051
-86,000
765
$610K 0.02%
7,633
+2,400
766
$604K 0.02%
118,586
-754
767
$597K 0.02%
42,240
+4,300
768
$596K 0.02%
7,955
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769
$592K 0.02%
14,007
+8,043
770
$592K 0.02%
33,282
+5,772
771
$591K 0.02%
+11,339
772
$591K 0.02%
64,193
+50,508
773
$589K 0.02%
4,756
+865
774
$586K 0.02%
23,795
+3,000
775
$584K 0.02%
25,139
-49,293
29 30
31
32 33