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
1
$72.7M 2.18%
388,764
+12,843
2
$49.1M 1.47%
395,461
+10,180
3
$47.5M 1.42%
2,478,980
-153,860
4
$38.9M 1.17%
548,343
+12,038
5
$37.7M 1.13%
330,941
+269,830
6
$32.3M 0.97%
330,610
-3,575
7
$32.2M 0.97%
175,099
+33,155
8
$31.4M 0.94%
766,421
-16,452
9
$30.8M 0.92%
1,109,985
+109,208
10
$27.9M 0.84%
353,356
+11,686
11
$26.8M 0.8%
225,060
+22,442
12
$26M 0.78%
854,237
+55,890
13
$25.5M 0.76%
419,254
+41,053
14
$25.2M 0.76%
529,807
+100,969
15
$25M 0.75%
254,943
+6,543
16
$24.7M 0.74%
1,436,692
+1,582
17
$23.9M 0.72%
925,160
+27,002
18
$23.3M 0.7%
1,378,395
+21,110
19
$23M 0.69%
424,622
+29,810
20
$22.9M 0.69%
864,633
+5,426
21
$22.7M 0.68%
485,206
+8,358
22
$22.6M 0.68%
335,692
-19,035
23
$22.2M 0.66%
274,893
+50,181
24
$21.5M 0.65%
620,744
-8,530
25
$19.7M 0.59%
78,778
+5,506
1
2 3 4 5