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
1376
$52K ﹤0.01%
39,984
1377
$48K ﹤0.01%
118,045
1378
$43K ﹤0.01%
+12,000
1379
$37K ﹤0.01%
+10,000
1380
$36K ﹤0.01%
+18,500
1381
$31K ﹤0.01%
17,968
-43,804
1382
$31K ﹤0.01%
6,623
-71
1383
$30K ﹤0.01%
1,690
1384
$25K ﹤0.01%
23,791
1385
$24K ﹤0.01%
50,000
+12,000
1386
$24K ﹤0.01%
12,488
-50,790
1387
$24K ﹤0.01%
31,000
+20,000
1388
$21K ﹤0.01%
+10,580
1389
$18K ﹤0.01%
34,000
+4,000
1390
$17K ﹤0.01%
1,275
-700
1391
$16K ﹤0.01%
8
+1
1392
$14K ﹤0.01%
1,000
-500
1393
$12K ﹤0.01%
250
-2,425
1394
$10K ﹤0.01%
10,000
1395
$9K ﹤0.01%
29,569
-250
1396
$8K ﹤0.01%
22,000
+12,000
1397
$3K ﹤0.01%
41
1398
$2K ﹤0.01%
+31,146
1399
– –
-20,316
1400
– –
-1,337
54 55
56
57 58