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
1051
$287K 0.01%
+20,250
1052
$287K 0.01%
21,707
-25,912
1053
$287K 0.01%
15,746
+4,623
1054
$287K 0.01%
6,300
1055
$287K 0.01%
31,300
-32,000
1056
$287K 0.01%
9,297
1057
$286K 0.01%
3,525
+795
1058
$286K 0.01%
3,438
+719
1059
$286K 0.01%
4,760
1060
$285K 0.01%
4,950
1061
$284K 0.01%
20,501
-1,246
1062
$284K 0.01%
28,139
+4,013
1063
$283K 0.01%
3,964
-5
1064
$281K 0.01%
3,997
-1,176
1065
$280K 0.01%
16,615
-700
1066
$280K 0.01%
10,300
1067
$280K 0.01%
3,361
-1,130
1068
$279K 0.01%
9,950
-1,586
1069
$278K 0.01%
2,211
-8,946
1070
$278K 0.01%
5,210
+210
1071
$277K 0.01%
20,531
+2,607
1072
$277K 0.01%
+13,882
1073
$276K 0.01%
+9,500
1074
$275K 0.01%
30,019
-23,751
1075
$275K 0.01%
3,466
41 42
43
44 45