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
1476
– –
-7,300
1477
– –
-18,020
1478
– –
-28,250
1479
– –
-42,096
1480
– –
-30,000
1481
– –
-13,200
1482
– –
-8,547
1483
– –
-28,310
1484
– –
-93,698
1485
– –
-14,800
1486
– –
-18,981
1487
– –
-65,072
1488
– –
-27,891
1489
– –
-88,287
1490
– –
-11,983
1491
– –
-15,574
1492
– –
-18,500
1493
– –
-28,984
1494
– –
-15,000
1495
– –
-73,318
1496
– –
-12,102
1497
– –
-14,081
1498
– –
-15,550
1499
– –
-10,000
1500
– –
-36,965
58 59
60
61 62