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
1026
$308K 0.01%
6,746
-300
1027
– –
0
1028
$308K 0.01%
5,643
+600
1029
$308K 0.01%
15,307
+466
1030
$307K 0.01%
9,766
-15,120
1031
$306K 0.01%
12,003
+1,103
1032
$305K 0.01%
47,430
-12,660
1033
$305K 0.01%
14,387
+2,042
1034
$305K 0.01%
2,757
+337
1035
$301K 0.01%
12,014
-7,911
1036
$301K 0.01%
+21,690
1037
$298K 0.01%
4,508
-705
1038
$295K 0.01%
+5,120
1039
$295K 0.01%
10,237
-6,200
1040
$294K 0.01%
2,828
+275
1041
$293K 0.01%
+10,100
1042
$293K 0.01%
6,938
1043
$293K 0.01%
3,500
-360
1044
$291K 0.01%
8,592
-308
1045
$290K 0.01%
1,030
+930
1046
$290K 0.01%
+3,705
1047
$290K 0.01%
42,005
+375
1048
$289K 0.01%
10,200
+1,500
1049
$288K 0.01%
11,039
-1,025
1050
$288K 0.01%
4,212
+129
40 41
42
43 44