OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$19.3M 0.58%
372,070
+47,478
27
$18.7M 0.56%
149,305
-6,055
28
$18.5M 0.55%
455,148
-34,086
29
$18.2M 0.55%
259,126
-1,301
30
$18.2M 0.54%
576,080
+21,640
31
$18.1M 0.54%
96,455
+6,636
32
$17.7M 0.53%
1,131,662
-33,051
33
$17.6M 0.53%
292,908
+35,401
34
$16.7M 0.5%
262,352
+72,023
35
$16.7M 0.5%
165,403
+107,191
36
$16.5M 0.49%
+169,083
37
$15.9M 0.48%
354,329
+3,500
38
$15.7M 0.47%
171,791
+23,537
39
$15.3M 0.46%
137,020
+5,161
40
$14.9M 0.45%
283,454
-270
41
$14.5M 0.44%
439,830
+24,985
42
$14.4M 0.43%
172,500
+4,362
43
$14M 0.42%
488,958
-2,011
44
$13.8M 0.41%
368,750
+22,913
45
$13.6M 0.41%
94,211
-16,965
46
$13.6M 0.41%
154,834
+2,527
47
$13.1M 0.39%
334,049
+19,050
48
$13.1M 0.39%
183,407
+25,354
49
$13M 0.39%
103,556
+3,816
50
$12.5M 0.38%
101,421
+22,518
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