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
1001
$329K 0.01%
5,836
-1,345
1002
$328K 0.01%
13,135
-372
1003
$328K 0.01%
16,500
1004
$328K 0.01%
31,224
+11,562
1005
$327K 0.01%
9,136
-16,123
1006
$326K 0.01%
5,767
-457
1007
$326K 0.01%
3,847
+1,061
1008
$326K 0.01%
+3,152
1009
$326K 0.01%
32,305
+8,328
1010
$324K 0.01%
5,274
+79
1011
$323K 0.01%
7,807
-118
1012
$322K 0.01%
2,505
-170
1013
$321K 0.01%
17,793
-50,568
1014
$321K 0.01%
+4,031
1015
$321K 0.01%
9,100
1016
$320K 0.01%
12,371
+40
1017
$317K 0.01%
9,599
-3,386
1018
$316K 0.01%
8,215
-460
1019
$316K 0.01%
21,927
+760
1020
$314K 0.01%
726
+75
1021
$314K 0.01%
10,408
-7,592
1022
$313K 0.01%
+15,846
1023
$313K 0.01%
+31,225
1024
$309K 0.01%
22,032
+3,360
1025
$309K 0.01%
+14,700
39 40
41
42 43