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
976
$352K 0.01%
29,170
-6,921
977
$352K 0.01%
5,700
+1,555
978
$350K 0.01%
7,354
+943
979
$350K 0.01%
+21,982
980
$350K 0.01%
51,344
-6,896
981
$349K 0.01%
86,681
-142,216
982
$349K 0.01%
10,175
-15
983
$347K 0.01%
21,788
+428
984
$345K 0.01%
17,010
-5,530
985
$343K 0.01%
1,072
-5,043
986
$342K 0.01%
+5,289
987
$341K 0.01%
34,606
-27,507
988
$340K 0.01%
4,092
+9
989
$340K 0.01%
23,000
+700
990
$339K 0.01%
18,000
-4,500
991
$339K 0.01%
56,140
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992
$338K 0.01%
28,193
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993
$337K 0.01%
4,945
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994
$336K 0.01%
14,768
-752
995
$335K 0.01%
4,981
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996
$335K 0.01%
36,055
-156,886
997
$335K 0.01%
2,486
-66
998
$335K 0.01%
4,392
-301
999
$331K 0.01%
6,941
-141
1000
$331K 0.01%
6,873
-937
38 39
40
41 42