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 9.79%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-10,600
1527
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-5,609
1528
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-8,656
1529
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-7,275
1530
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-23,800
1531
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-7,300
1532
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-18,020
1533
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-28,250
1534
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-42,096
1535
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-30,000
1536
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-13,200
1537
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-8,547
1538
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-28,310
1539
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-20,316
1540
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-1,337
1541
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-3,750
1542
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-9,749
1543
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-1,072,115
1544
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-15,000
1545
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-12,115
1546
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-16,512
1547
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-10,542
1548
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-20,300
1549
– –
-11,000
1550
– –
-10,000
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