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
1301
$137K ﹤0.01%
1,633
1302
$136K ﹤0.01%
10,358
1303
$135K ﹤0.01%
+17,350
1304
$134K ﹤0.01%
15,000
-11,455
1305
$133K ﹤0.01%
+10,118
1306
$133K ﹤0.01%
33,328
1307
$133K ﹤0.01%
11,080
-5,900
1308
$131K ﹤0.01%
15,800
-2,500
1309
$131K ﹤0.01%
2,039
-204
1310
$130K ﹤0.01%
12,432
1311
$129K ﹤0.01%
17,000
+5,000
1312
$129K ﹤0.01%
1,630
+805
1313
$127K ﹤0.01%
14,224
1314
$127K ﹤0.01%
+25,000
1315
$127K ﹤0.01%
14,724
-4
1316
$126K ﹤0.01%
42,000
1317
$123K ﹤0.01%
17,000
1318
$123K ﹤0.01%
14,550
-22,700
1319
$120K ﹤0.01%
14,400
1320
$119K ﹤0.01%
+1,118
1321
$118K ﹤0.01%
30,000
1322
$118K ﹤0.01%
+21,000
1323
$117K ﹤0.01%
63
+17
1324
$117K ﹤0.01%
23,199
-2,322
1325
$117K ﹤0.01%
13,500
-500
51 52
53
54 55