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
51
$12.5M 0.37%
338,868
+23,165
52
$12.5M 0.37%
152,631
+60
53
$12.5M 0.37%
100,997
-4,109
54
$12.3M 0.37%
123,808
+11,953
55
$12.1M 0.36%
254,618
+108,642
56
$12.1M 0.36%
139,877
-2,041
57
$11.5M 0.35%
112,741
+15,521
58
$11.5M 0.34%
116,912
-1,114
59
$11.2M 0.34%
251,622
-16,734
60
$11.1M 0.33%
222,838
+42,223
61
$11.1M 0.33%
139,705
+9,464
62
$10.9M 0.33%
297,664
-14,812
63
$10.7M 0.32%
196,667
-1,848
64
$10.6M 0.32%
472,954
-71,469
65
$10.3M 0.31%
137,683
+40,332
66
$10.3M 0.31%
193,513
+55,250
67
$10.2M 0.31%
113,196
+1,900
68
$9.9M 0.3%
268,123
-15,946
69
$9.66M 0.29%
279,594
+4,002
70
$9.62M 0.29%
402,292
+107,776
71
$9.62M 0.29%
421,266
-61,974
72
$9.58M 0.29%
203,517
-27,632
73
$9.53M 0.29%
351,838
74
$9.36M 0.28%
110,457
-5,017
75
$9.31M 0.28%
112,210
-1,973
1 2
3
4 5