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
826
$501K 0.02%
+15,873
827
$501K 0.02%
37,962
-2,038
828
$500K 0.02%
6,152
-50
829
$499K 0.02%
4,585
+3,035
830
$498K 0.01%
8,852
+1,372
831
$496K 0.01%
13,298
-5,006
832
$496K 0.01%
4,697
-1,281
833
$495K 0.01%
10,053
-750
834
$494K 0.01%
6,807
+196
835
$494K 0.01%
8,304
-4,464
836
$490K 0.01%
9,752
+2,220
837
$489K 0.01%
18,650
-5,000
838
$488K 0.01%
17,133
+5,169
839
$488K 0.01%
5,757
-474
840
$488K 0.01%
27,471
-2,142
841
$486K 0.01%
7,312
+2,491
842
$483K 0.01%
+13,460
843
$482K 0.01%
+21,165
844
$482K 0.01%
9,544
-8,235
845
$480K 0.01%
59,574
+4,935
846
$478K 0.01%
8,114
-1,837
847
$478K 0.01%
3,850
-500
848
$478K 0.01%
17,298
-33,434
849
$475K 0.01%
7,650
850
$474K 0.01%
4,410
-4,750
32 33
34
35 36