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
1276
$169K 0.01%
11,900
-200
1277
$163K ﹤0.01%
13,008
1278
$160K ﹤0.01%
65,382
+4,500
1279
$157K ﹤0.01%
10,146
-34
1280
$157K ﹤0.01%
+13,400
1281
$156K ﹤0.01%
15,942
-9,720
1282
$155K ﹤0.01%
14
-8
1283
$154K ﹤0.01%
19,000
+4,500
1284
$153K ﹤0.01%
12,800
-1
1285
$153K ﹤0.01%
516
+60
1286
$153K ﹤0.01%
10,237
-4,763
1287
$152K ﹤0.01%
18,100
-250
1288
$152K ﹤0.01%
16,000
1289
$152K ﹤0.01%
+14,000
1290
$150K ﹤0.01%
17,312
1291
$150K ﹤0.01%
+18,700
1292
$149K ﹤0.01%
12,000
-65
1293
$148K ﹤0.01%
615
1294
$146K ﹤0.01%
86,000
1295
$145K ﹤0.01%
+10,300
1296
$144K ﹤0.01%
14,268
-6,652
1297
$141K ﹤0.01%
14,357
+278
1298
$139K ﹤0.01%
+333
1299
$138K ﹤0.01%
+12,073
1300
$137K ﹤0.01%
18,634
+344
50 51
52
53 54