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
801
$532K 0.02%
+32,456
802
$531K 0.02%
32,090
-1,232
803
$531K 0.02%
13,230
-2,217
804
$530K 0.02%
+149,771
805
$528K 0.02%
11,094
-10,830
806
$528K 0.02%
8,209
-63
807
$526K 0.02%
34,200
+6,200
808
$525K 0.02%
8,203
-15,667
809
$524K 0.02%
6,594
-23
810
$522K 0.02%
6,824
-10,400
811
$521K 0.02%
38,569
-45,460
812
$521K 0.02%
+3,578
813
$520K 0.02%
42,400
+3,400
814
$520K 0.02%
884
+159
815
$519K 0.02%
9,006
-95,242
816
$515K 0.02%
864
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817
$510K 0.02%
18,618
+3,905
818
$510K 0.02%
29,707
+2,600
819
$509K 0.02%
7,250
-2,539
820
$507K 0.02%
12,700
821
$506K 0.02%
26,299
+635
822
$506K 0.02%
27,735
+3,100
823
$505K 0.02%
5,017
+843
824
$504K 0.02%
72,807
+15,057
825
$503K 0.02%
21,014
-5,342
31 32
33
34 35