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
1101
$261K 0.01%
5,000
1102
$260K 0.01%
6,137
-18,000
1103
$260K 0.01%
3,875
+25
1104
$260K 0.01%
+8,400
1105
$259K 0.01%
2,830
+500
1106
$259K 0.01%
11,175
-1,062
1107
$258K 0.01%
11,334
+1,380
1108
$258K 0.01%
2,149
-473
1109
$257K 0.01%
11,544
-188
1110
$257K 0.01%
14,299
-30,589
1111
$256K 0.01%
4,343
-363
1112
$256K 0.01%
+1,917
1113
$255K 0.01%
56,000
-8
1114
$255K 0.01%
+888
1115
$255K 0.01%
1,205
-146
1116
$254K 0.01%
+4,209
1117
$254K 0.01%
+9,112
1118
$254K 0.01%
+8,473
1119
$254K 0.01%
2,507
-900
1120
$253K 0.01%
+13,863
1121
$252K 0.01%
+8,617
1122
$252K 0.01%
26,529
-600
1123
$251K 0.01%
+10,000
1124
$250K 0.01%
17,956
+217
1125
$250K 0.01%
50,315
+15
43 44
45
46 47