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
926
$392K 0.01%
93,210
+6,840
927
$392K 0.01%
32,171
+4,568
928
$391K 0.01%
39,396
+8,086
929
$391K 0.01%
64,294
+2,848
930
$390K 0.01%
+8,675
931
$390K 0.01%
49,700
+9,000
932
$388K 0.01%
11,260
-1,784
933
$388K 0.01%
11,227
-308
934
$388K 0.01%
+1,258
935
$385K 0.01%
10,300
-1,985
936
$384K 0.01%
9,579
-3,671
937
$384K 0.01%
+335
938
$384K 0.01%
+10,424
939
$383K 0.01%
+27,403
940
$382K 0.01%
+1,057
941
$381K 0.01%
43,849
+10,167
942
$381K 0.01%
+2,548
943
$380K 0.01%
21,034
-53,230
944
$379K 0.01%
12,841
-2,860
945
$378K 0.01%
24,316
+6,356
946
$378K 0.01%
10,315
-46
947
$378K 0.01%
3,881
+69
948
$377K 0.01%
1,883
-80
949
$377K 0.01%
32,560
-2,893
950
$375K 0.01%
5,549
-5,012
36 37
38
39 40