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
1151
$239K 0.01%
+9,175
1152
$239K 0.01%
9,102
-50
1153
$239K 0.01%
1,356
-23
1154
$238K 0.01%
40,538
-3,615
1155
$237K 0.01%
+13,010
1156
$237K 0.01%
77,278
+16,317
1157
$236K 0.01%
+5,329
1158
$235K 0.01%
5,022
-60
1159
$235K 0.01%
+6,642
1160
$235K 0.01%
+8,816
1161
$234K 0.01%
66,728
-66,141
1162
$234K 0.01%
17,460
-1,478
1163
$233K 0.01%
10,000
-2,000
1164
$232K 0.01%
+8,068
1165
$232K 0.01%
1,700
1166
$232K 0.01%
7,403
-6,286
1167
$232K 0.01%
10,000
1168
$232K 0.01%
8,046
-954
1169
$230K 0.01%
+9,324
1170
$230K 0.01%
5,600
1171
$228K 0.01%
2,705
+21
1172
$228K 0.01%
25,500
+14,787
1173
$228K 0.01%
+61,783
1174
$227K 0.01%
+3,334
1175
$227K 0.01%
+7,665
45 46
47
48 49