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
1326
$117K ﹤0.01%
+11,450
1327
$115K ﹤0.01%
9,358
+578
1328
$112K ﹤0.01%
16,022
1329
$112K ﹤0.01%
12,500
1330
$111K ﹤0.01%
+10,926
1331
$110K ﹤0.01%
13,859
-1,000
1332
$110K ﹤0.01%
+11,726
1333
$106K ﹤0.01%
14,845
1334
$106K ﹤0.01%
5,000
1335
$105K ﹤0.01%
64,600
1336
$105K ﹤0.01%
13,298
-32,476
1337
$105K ﹤0.01%
13,100
-1,000
1338
$104K ﹤0.01%
4,923
+862
1339
$102K ﹤0.01%
7,907
+1,595
1340
$100K ﹤0.01%
37,000
1341
$100K ﹤0.01%
17,439
+54
1342
$97K ﹤0.01%
+13,000
1343
$96K ﹤0.01%
149,000
-980
1344
$96K ﹤0.01%
+1,620
1345
$93K ﹤0.01%
152,525
-8,600
1346
$90K ﹤0.01%
12,500
+500
1347
$88K ﹤0.01%
1,370
1348
$88K ﹤0.01%
104,496
-1,100
1349
– –
0
1350
$86K ﹤0.01%
+167
52 53
54
55 56