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
126
$6.44M 0.19%
181,407
+52,653
127
$6.36M 0.19%
371,830
-39,869
128
$6.31M 0.19%
90,448
+30,946
129
$6.31M 0.19%
133,307
+48,748
130
$6.31M 0.19%
84,008
-733
131
$6.29M 0.19%
30,547
-493
132
$6.19M 0.19%
343,310
+32,300
133
$6.18M 0.19%
168,865
+103,130
134
$6.15M 0.18%
79,831
-23,137
135
$6.1M 0.18%
49,174
-1,048
136
$6.08M 0.18%
37,216
+16,098
137
$6.04M 0.18%
73,835
-1,730
138
$6.04M 0.18%
156,931
-10,489
139
$6.04M 0.18%
307,770
+46,534
140
$5.98M 0.18%
807,982
+165,869
141
$5.97M 0.18%
75,834
+1,149
142
$5.92M 0.18%
88,441
-45,286
143
$5.82M 0.17%
145,470
-9,016
144
$5.59M 0.17%
198,060
-3,134
145
$5.57M 0.17%
129,857
-3,318
146
$5.55M 0.17%
135,259
-27,442
147
$5.51M 0.17%
123,250
148
$5.42M 0.16%
62,189
+1,469
149
$5.39M 0.16%
57,498
+208
150
$5.33M 0.16%
214,903
+49,875
4 5
6
7 8