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
76
$9.24M 0.28%
192,045
+3,375
77
$9.2M 0.28%
930,270
+330
78
$9.07M 0.27%
185,587
-12,689
79
$8.96M 0.27%
180,231
-4,465
80
$8.88M 0.27%
229,651
+5,143
81
$8.86M 0.27%
162,542
-3,226
82
$8.83M 0.26%
387,708
+1,856
83
$8.77M 0.26%
123,579
+13,120
84
$8.75M 0.26%
107,777
-990
85
$8.68M 0.26%
168,851
-12,910
86
$8.63M 0.26%
377,897
-15,513
87
$8.63M 0.26%
46,089
-71
88
$8.61M 0.26%
97,360
+36,446
89
$8.59M 0.26%
71,474
+4,306
90
$8.47M 0.25%
115,201
+957
91
$8.46M 0.25%
84,040
+1,281
92
$8.41M 0.25%
199,862
-6,902
93
$8.25M 0.25%
84,629
-9,213
94
$8.11M 0.24%
125,320
-45
95
$8.06M 0.24%
85,407
+3,015
96
$8.03M 0.24%
+296,106
97
$7.97M 0.24%
135,422
+5,269
98
$7.96M 0.24%
150,532
+11,068
99
$7.85M 0.24%
134,721
-25,309
100
$7.8M 0.23%
97,390
+4,726
2 3
4
5 6