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
1226
$206K 0.01%
31,000
1227
$205K 0.01%
11,500
1228
$204K 0.01%
26,983
-100
1229
$204K 0.01%
5,803
1230
$204K 0.01%
21,238
+8,020
1231
$202K 0.01%
8,419
-300
1232
$202K 0.01%
+4,421
1233
$202K 0.01%
164
-708
1234
$202K 0.01%
4,738
-861
1235
$202K 0.01%
+19,000
1236
$201K 0.01%
10,400
1237
$201K 0.01%
+6,206
1238
$201K 0.01%
+5,250
1239
$201K 0.01%
+8,533
1240
$200K 0.01%
+4,479
1241
$200K 0.01%
13,759
-12,698
1242
$200K 0.01%
+6,314
1243
$198K 0.01%
+12,000
1244
$198K 0.01%
11,403
1245
$198K 0.01%
18,000
+4,500
1246
$198K 0.01%
15,350
1247
$197K 0.01%
10,500
-954
1248
$196K 0.01%
14,620
+620
1249
$196K 0.01%
6,888
-645
1250
$195K 0.01%
5,520
48 49
50
51 52