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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 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18,500
1402
– –
-28,984
1403
– –
-15,000
1404
– –
-73,318
1405
– –
-12,102
1406
– –
-14,081
1407
– –
-15,550
1408
– –
-10,000
1409
– –
-36,965
1410
– –
-105,591
1411
– –
-4,481
1412
– –
-3,872
1413
– –
-15,152
1414
– –
-9,420
1415
– –
-7,677
1416
– –
-10,074
1417
– –
-18,655
1418
– –
-65,000
1419
– –
-7,054
1420
– –
-349
1421
– –
-145
1422
– –
-3,969
1423
– –
-6,000
1424
– –
-6,578
1425
– –
-37,490
55 56
57
58 59