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
1126
$250K 0.01%
4,954
+2
1127
$249K 0.01%
13,325
+635
1128
$248K 0.01%
+875
1129
$248K 0.01%
7,323
+1,195
1130
$248K 0.01%
10,700
+1,500
1131
$247K 0.01%
18,960
-785
1132
$247K 0.01%
9,693
+541
1133
$247K 0.01%
4,072
-21,374
1134
$247K 0.01%
+9,533
1135
$245K 0.01%
+4,993
1136
$244K 0.01%
+7,078
1137
$244K 0.01%
3,867
+3,067
1138
$243K 0.01%
5,100
-561
1139
$243K 0.01%
+4,201
1140
$242K 0.01%
6,139
-570
1141
$242K 0.01%
5,821
-226
1142
$242K 0.01%
9,620
-1,268
1143
$241K 0.01%
6,139
-11,582
1144
$241K 0.01%
+6,700
1145
$241K 0.01%
17,661
-1,500
1146
$241K 0.01%
4,400
-1,612
1147
$241K 0.01%
16,695
+5,000
1148
$241K 0.01%
+10,664
1149
$240K 0.01%
16,000
1150
$240K 0.01%
+6,918
44 45
46
47 48