OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$30M
2
+$16.2M
3
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

1
+$10.2M
2
+$8.32M
3
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.79%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$685K 0.02%
17,999
727
$683K 0.02%
8,740
-837
728
$680K 0.02%
23,374
-3,725
729
$677K 0.02%
15,603
-2,788
730
$677K 0.02%
+2,051
731
$673K 0.02%
19,650
-49,000
732
$672K 0.02%
+18,034
733
$671K 0.02%
112,350
+5,700
734
$669K 0.02%
23,239
-876
735
$666K 0.02%
+58,650
736
$664K 0.02%
28,000
-234
737
$662K 0.02%
10,529
+2,987
738
$662K 0.02%
20,443
+263
739
$661K 0.02%
52,864
-952
740
$661K 0.02%
+18,418
741
$658K 0.02%
24,741
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742
$657K 0.02%
16,168
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743
$654K 0.02%
4,680
-200
744
$651K 0.02%
10,858
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745
$646K 0.02%
24,829
-4,364
746
$645K 0.02%
63,356
-311,192
747
$644K 0.02%
15,240
-408
748
$643K 0.02%
+6,450
749
$641K 0.02%
8,340
+2,539
750
$636K 0.02%
14,765
-100,757
28 29
30
31 32