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
1176
$227K 0.01%
7,324
1177
$227K 0.01%
3,811
-930
1178
$226K 0.01%
8,775
-4,150
1179
$226K 0.01%
+3,410
1180
$225K 0.01%
17,383
-270
1181
$224K 0.01%
11,129
-111
1182
$224K 0.01%
15,347
-574
1183
$223K 0.01%
2,475
-81
1184
$222K 0.01%
10,000
-4,000
1185
$221K 0.01%
22,938
+8,173
1186
$221K 0.01%
+14,299
1187
$221K 0.01%
+3,007
1188
$221K 0.01%
6,551
-10,672
1189
$220K 0.01%
+3,140
1190
$220K 0.01%
+5,362
1191
$220K 0.01%
10,750
-11,156
1192
$219K 0.01%
3,214
-2
1193
$219K 0.01%
+8,230
1194
$218K 0.01%
427
+140
1195
$218K 0.01%
6,360
-48
1196
$217K 0.01%
10,443
-1,457
1197
$217K 0.01%
+3,494
1198
$217K 0.01%
+8,795
1199
$216K 0.01%
4,669
1200
$216K 0.01%
+3,264
46 47
48
49 50