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
901
$411K 0.01%
38,165
-1,604
902
$411K 0.01%
5,300
903
$410K 0.01%
9,506
+395
904
$409K 0.01%
8,754
-1,915
905
$408K 0.01%
6,169
+1,273
906
$408K 0.01%
13,099
+5,819
907
$408K 0.01%
11,980
+1,000
908
$407K 0.01%
17,142
+226
909
$407K 0.01%
120,000
910
$406K 0.01%
17,435
-29,404
911
$402K 0.01%
19,897
-405
912
$402K 0.01%
6,678
-554
913
$401K 0.01%
3,513
-2,048
914
$401K 0.01%
17,800
-14,900
915
$400K 0.01%
14,043
-694
916
$397K 0.01%
12,409
-553
917
$396K 0.01%
6,502
-188
918
$396K 0.01%
+7,250
919
$395K 0.01%
19,060
+2,560
920
$395K 0.01%
+9,220
921
$395K 0.01%
6,614
+6
922
$394K 0.01%
7,606
-458
923
$393K 0.01%
14,730
-100
924
$392K 0.01%
+15,500
925
$392K 0.01%
4,261
-816
35 36
37
38 39