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
776
$578K 0.02%
+3,738
777
$578K 0.02%
13,932
+758
778
$574K 0.02%
10,294
-25
779
$569K 0.02%
49,046
-5,279
780
$569K 0.02%
57,643
781
$566K 0.02%
10,720
+330
782
$563K 0.02%
10,700
+700
783
$561K 0.02%
11,866
+5,719
784
$561K 0.02%
+14,139
785
$558K 0.02%
33,526
-1,500
786
$557K 0.02%
22,000
+9,000
787
$554K 0.02%
142,112
+84,885
788
$553K 0.02%
11,350
789
$552K 0.02%
44,670
-32,946
790
$544K 0.02%
10,955
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791
$544K 0.02%
16,488
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792
$544K 0.02%
93,300
793
$544K 0.02%
33,964
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794
$543K 0.02%
192,200
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795
$541K 0.02%
16,679
-8,100
796
$540K 0.02%
5,861
+28
797
$538K 0.02%
11,122
+268
798
$537K 0.02%
4,731
-500
799
$534K 0.02%
22,346
+4,513
800
$533K 0.02%
3,493
+191
30 31
32
33 34