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
951
$375K 0.01%
16,915
952
$374K 0.01%
3,353
+1,007
953
$374K 0.01%
6,355
+2,389
954
$373K 0.01%
+4,391
955
$373K 0.01%
25,100
+5,000
956
$372K 0.01%
14,487
-1,161
957
$371K 0.01%
25,009
958
$371K 0.01%
19,644
959
$370K 0.01%
+8,050
960
$370K 0.01%
+5,909
961
$368K 0.01%
24,800
-7,175
962
$367K 0.01%
15,000
+1,800
963
$367K 0.01%
833
964
$366K 0.01%
+4,083
965
$364K 0.01%
2,292
-2,004
966
$363K 0.01%
34,638
-11,318
967
$361K 0.01%
8,642
-228
968
$361K 0.01%
49,257
969
$360K 0.01%
12,002
-47,624
970
$358K 0.01%
4,010
-1,000
971
$358K 0.01%
2,583
-614
972
$355K 0.01%
+5,500
973
$354K 0.01%
+5,500
974
$353K 0.01%
70,405
+19,496
975
$352K 0.01%
34,252
-18,152
37 38
39
40 41