OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1076
$274K 0.01%
22,414
-1,948
1077
$274K 0.01%
11,810
-8,190
1078
$274K 0.01%
16,000
1079
$273K 0.01%
+7,443
1080
$272K 0.01%
57,950
+37,299
1081
$272K 0.01%
29,630
-16,881
1082
$270K 0.01%
49,500
+3,000
1083
$270K 0.01%
+10,600
1084
$269K 0.01%
7,310
-1,672
1085
$269K 0.01%
+1,265
1086
$268K 0.01%
5,007
+12
1087
$267K 0.01%
30,960
-18,950
1088
$267K 0.01%
7,004
-11,808
1089
$267K 0.01%
6,661
+336
1090
$266K 0.01%
5,015
1091
$265K 0.01%
+26,000
1092
$265K 0.01%
4,664
-518
1093
$264K 0.01%
+7,318
1094
$263K 0.01%
14,150
-672
1095
$263K 0.01%
18,673
-13,875
1096
$263K 0.01%
14,895
+1,031
1097
$262K 0.01%
19,000
1098
$262K 0.01%
3,775
+596
1099
$262K 0.01%
13,408
-56,880
1100
$261K 0.01%
5,000
42 43
44
45 46