OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$30.7M
2
+$16.5M
3
+$10.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.03M
5
IBM icon
IBM
IBM
+$6.1M

Top Sells

1
+$10.2M
2
+$8.32M
3
+$7.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.49M
5
KMB icon
Kimberly-Clark
KMB
+$5.34M

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
1401
– –
-24,900
1402
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-9,894
1403
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-93,698
1404
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-14,800
1405
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-18,981
1406
– –
-65,072
1407
– –
-27,891
1408
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-88,287
1409
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-11,983
1410
– –
-15,574
1411
– –
-18,500
1412
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-28,984
1413
– –
-15,000
1414
– –
-73,318
1415
– –
-12,102
1416
– –
-14,081
1417
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-15,550
1418
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-10,000
1419
– –
-36,965
1420
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-105,591
1421
– –
-26,000
1422
– –
-4,481
1423
– –
-3,872
1424
– –
-15,152
1425
– –
-9,420
55 56
57
58 59