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
101
$7.63M 0.23%
86,293
+1,726
102
$7.62M 0.23%
51,167
+2,702
103
$7.59M 0.23%
128,201
-25,562
104
$7.59M 0.23%
103,881
-17,999
105
$7.48M 0.22%
106,539
+5,667
106
$7.48M 0.22%
83,599
-10,635
107
$7.4M 0.22%
81,532
-11,764
108
$7.35M 0.22%
173,895
+2,556
109
$7.23M 0.22%
189,461
+5,315
110
$7.22M 0.22%
119,319
+25,650
111
$7.21M 0.22%
72,420
+29,153
112
$7.2M 0.22%
242,404
-98,088
113
$7.19M 0.22%
163,951
+2,277
114
$7.14M 0.21%
61,364
+5,848
115
$7.06M 0.21%
130,892
+23,820
116
$6.95M 0.21%
121,408
+37,890
117
$6.93M 0.21%
157,303
+8,502
118
$6.91M 0.21%
112,248
-17,203
119
$6.89M 0.21%
397,176
-101,680
120
$6.84M 0.21%
69,763
-4,352
121
$6.65M 0.2%
58,667
+1,142
122
$6.61M 0.2%
684,699
+163,026
123
$6.51M 0.2%
142,918
-250
124
$6.46M 0.19%
384,120
+76,600
125
$6.46M 0.19%
32,542
+1,297
3 4
5
6 7