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
151
$5.28M 0.16%
40,287
-443
152
$5.22M 0.16%
68,568
+5,008
153
$5.21M 0.16%
61,690
-1,561
154
$5.16M 0.15%
362,575
-6,250
155
$5.14M 0.15%
160,486
+107,603
156
$5.14M 0.15%
72,728
-1,500
157
$5.09M 0.15%
90,765
-310
158
$5.04M 0.15%
106,400
159
$5.01M 0.15%
162,037
+54,538
160
$5.01M 0.15%
212,071
+59,928
161
$4.99M 0.15%
226,466
+559
162
$4.98M 0.15%
43,559
-2,099
163
$4.95M 0.15%
114,758
+219
164
$4.92M 0.15%
30,027
+6,984
165
$4.89M 0.15%
+139,829
166
$4.82M 0.14%
194,212
+47
167
$4.81M 0.14%
192,242
+3,644
168
$4.74M 0.14%
115,820
-11,528
169
$4.69M 0.14%
85,089
-7,751
170
$4.67M 0.14%
170,300
-16,230
171
$4.65M 0.14%
154,143
+143,744
172
$4.63M 0.14%
193,836
-4,114
173
$4.62M 0.14%
221,947
+47,685
174
$4.61M 0.14%
481,699
+13,271
175
$4.6M 0.14%
46,880
+12,770
5 6
7
8 9