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
1251
$194K 0.01%
14,819
-119
1252
$193K 0.01%
+13,364
1253
$193K 0.01%
14,500
-600
1254
$192K 0.01%
76,699
-8,101
1255
$190K 0.01%
22,687
-923
1256
$189K 0.01%
18,917
+1,375
1257
$189K 0.01%
43,985
-300
1258
$189K 0.01%
+46,316
1259
$188K 0.01%
10,000
1260
$186K 0.01%
10,600
-1,100
1261
$186K 0.01%
4,050
+965
1262
$185K 0.01%
+10,612
1263
$183K 0.01%
17,589
+4,600
1264
$181K 0.01%
14,664
1265
$180K 0.01%
+14,143
1266
$179K 0.01%
10,950
-1,111
1267
$178K 0.01%
+1,137
1268
$178K 0.01%
+10,150
1269
$176K 0.01%
14,439
-1,547
1270
$173K 0.01%
957
-96
1271
$173K 0.01%
22,905
-4,870
1272
$170K 0.01%
12,640
-2,003
1273
$169K 0.01%
14,932
-15,721
1274
$169K 0.01%
+10,138
1275
$169K 0.01%
12,425
-5,139
49 50
51
52 53