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
176
$4.58M 0.14%
55,272
+16,751
177
$4.58M 0.14%
124,116
+46,942
178
$4.58M 0.14%
252,880
+23,864
179
$4.57M 0.14%
56,582
-8,463
180
$4.56M 0.14%
72,537
+4,921
181
$4.56M 0.14%
146,224
+32,528
182
$4.55M 0.14%
61,734
-3,528
183
$4.48M 0.13%
227,941
+54,172
184
$4.45M 0.13%
49,817
-5,352
185
$4.39M 0.13%
82,389
-4,254
186
$4.38M 0.13%
314,028
-180
187
$4.37M 0.13%
58,120
-105,597
188
$4.37M 0.13%
44,835
-3,979
189
$4.35M 0.13%
136,868
-85,568
190
$4.31M 0.13%
141,820
+4,185
191
$4.31M 0.13%
79,562
-14,620
192
$4.29M 0.13%
38,930
-5,103
193
$4.29M 0.13%
177,523
+138,674
194
$4.29M 0.13%
149,319
-7,722
195
$4.28M 0.13%
131,671
+10,937
196
$4.26M 0.13%
43,003
+4,460
197
$4.26M 0.13%
183,186
+27,809
198
$4.25M 0.13%
16,806
+3,660
199
$4.2M 0.13%
43,241
-4,338
200
$4.17M 0.13%
127,876
+15,067
6 7
8
9 10