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
876
$440K 0.01%
17,145
-8,613
877
$439K 0.01%
9,760
-3,133
878
$439K 0.01%
17,363
-2,161
879
$438K 0.01%
12,476
-2,192
880
$437K 0.01%
18,440
+3,682
881
$432K 0.01%
2,839
-327
882
$431K 0.01%
+6,956
883
$429K 0.01%
28,800
884
$429K 0.01%
12,884
-1,115
885
$428K 0.01%
+14,200
886
$428K 0.01%
19,500
887
$425K 0.01%
12,510
888
$423K 0.01%
5,204
-1,414
889
$423K 0.01%
+32,000
890
$422K 0.01%
4,746
+2,025
891
$422K 0.01%
13,150
-5,000
892
$421K 0.01%
5,700
-6,045
893
$421K 0.01%
4,020
-1
894
$419K 0.01%
13,519
+1,336
895
$416K 0.01%
21,922
+137
896
$416K 0.01%
+16,669
897
$416K 0.01%
+21,375
898
$415K 0.01%
15,891
-213
899
$414K 0.01%
3,399
+1,220
900
$414K 0.01%
4,800
34 35
36
37 38