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
1201
$215K 0.01%
6,956
+98
1202
$215K 0.01%
17,478
-1,767
1203
$215K 0.01%
+13,539
1204
$214K 0.01%
14,768
-176
1205
$214K 0.01%
+4,228
1206
$214K 0.01%
+5,191
1207
$214K 0.01%
23,079
-1,362
1208
$213K 0.01%
4,800
-1,600
1209
$213K 0.01%
45,400
1210
$212K 0.01%
+18,000
1211
$212K 0.01%
+24,175
1212
$210K 0.01%
7,937
-1,160
1213
$210K 0.01%
+2,520
1214
$210K 0.01%
+6,633
1215
$210K 0.01%
21,560
+8,500
1216
$210K 0.01%
+8,901
1217
$210K 0.01%
16,189
-1,500
1218
$210K 0.01%
11,150
-9,701
1219
$209K 0.01%
14,333
+2,500
1220
$209K 0.01%
102,050
+10,250
1221
$208K 0.01%
+6,175
1222
$208K 0.01%
25,775
-2,829
1223
$207K 0.01%
15,298
+718
1224
$207K 0.01%
+2,500
1225
$206K 0.01%
22,813
+1,847
47 48
49
50 51