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 9.73%
4 Technology 9.5%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,750
1402
– –
-9,749
1403
– –
-1,072,115
1404
– –
-15,000
1405
– –
-12,115
1406
– –
-16,512
1407
– –
-10,542
1408
– –
-20,300
1409
– –
-11,000
1410
– –
-10,000
1411
– –
-19,476
1412
– –
-20,001
1413
– –
-12,827
1414
– –
-5,203
1415
– –
-35,272
1416
– –
-12,844
1417
– –
-30,225
1418
– –
-32,189
1419
– –
-7,067
1420
– –
-40,001
1421
– –
-15,381
1422
– –
-10,000
1423
– –
-10,586
1424
– –
-2,967
1425
– –
-24,900
55 56
57
58 59