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
201
$4.13M 0.12%
98,136
+38,555
202
$4.12M 0.12%
72,201
+5,394
203
$4.11M 0.12%
81,187
+10,987
204
$4.08M 0.12%
160,248
-74,232
205
$4.06M 0.12%
98,512
+1,947
206
$4.02M 0.12%
61,562
+4,279
207
$4.01M 0.12%
82,290
208
$4M 0.12%
119,491
-18,730
209
$3.93M 0.12%
81,257
+8,636
210
$3.93M 0.12%
74,004
-596
211
$3.92M 0.12%
69,776
+23,592
212
$3.92M 0.12%
53,021
-4,343
213
$3.8M 0.11%
80,501
+54,728
214
$3.79M 0.11%
42,333
+33,954
215
$3.78M 0.11%
12,007
-1,163
216
$3.76M 0.11%
507,804
-9,835
217
$3.75M 0.11%
75,566
+20,483
218
$3.73M 0.11%
65,152
+53,563
219
$3.71M 0.11%
158,422
-11,977
220
$3.71M 0.11%
45,474
+148
221
$3.69M 0.11%
83,848
+15,373
222
$3.63M 0.11%
89,322
+2,542
223
$3.62M 0.11%
19,773
+41
224
$3.61M 0.11%
82,172
-3,810
225
$3.56M 0.11%
199,764
+44,620
7 8
9
10 11