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
851
$469K 0.01%
11,786
+2,429
852
$467K 0.01%
+42,935
853
$464K 0.01%
17,126
+3,132
854
$460K 0.01%
114,580
-12,150
855
$460K 0.01%
120,505
+13,645
856
$460K 0.01%
10,088
+2,030
857
$459K 0.01%
8,219
+120
858
$458K 0.01%
16,932
+4,626
859
$456K 0.01%
+3,063
860
$455K 0.01%
5,681
+538
861
$455K 0.01%
8,918
-4,910
862
$454K 0.01%
24,672
+1,000
863
$451K 0.01%
+5,200
864
$451K 0.01%
14,880
+6,308
865
$448K 0.01%
6,178
+41
866
$447K 0.01%
35,068
+2,446
867
– –
0
868
$445K 0.01%
11,200
869
$444K 0.01%
+33,600
870
$443K 0.01%
5,307
-75
871
$443K 0.01%
39,801
-5,592
872
$443K 0.01%
36,466
+22,548
873
$442K 0.01%
20,346
-180
874
$442K 0.01%
9,370
+2,970
875
$441K 0.01%
4,821
-598
33 34
35
36 37