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
1351
$86K ﹤0.01%
+167
1352
$85K ﹤0.01%
10,358
-7,814
1353
$82K ﹤0.01%
18,130
1354
$82K ﹤0.01%
193
+66
1355
$81K ﹤0.01%
3,429
1356
$80K ﹤0.01%
11,000
1357
$79K ﹤0.01%
+638
1358
$79K ﹤0.01%
15,700
+5,000
1359
$78K ﹤0.01%
+25,000
1360
$77K ﹤0.01%
+40,000
1361
$75K ﹤0.01%
838
+38
1362
$75K ﹤0.01%
+10,501
1363
$75K ﹤0.01%
38,000
+16,000
1364
$72K ﹤0.01%
4
+1
1365
$71K ﹤0.01%
+10,000
1366
$68K ﹤0.01%
15,000
1367
$64K ﹤0.01%
+33
1368
$63K ﹤0.01%
15
+7
1369
$59K ﹤0.01%
+11,300
1370
$59K ﹤0.01%
13,241
+2,500
1371
$58K ﹤0.01%
13,518
-47,014
1372
$56K ﹤0.01%
+333
1373
$55K ﹤0.01%
11,200
1374
$53K ﹤0.01%
25,566
+5,068
1375
$53K ﹤0.01%
16,000
53 54
55
56 57