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 9.79%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,131
1502
– –
-10,030
1503
– –
-23,157
1504
– –
-29,404
1505
– –
-4,999
1506
– –
-62,400
1507
– –
-13,375
1508
– –
-15,819
1509
– –
-48,501
1510
– –
-2,703
1511
– –
-1,100
1512
– –
-20,053
1513
– –
-10,486
1514
– –
-44
1515
– –
-27,060
1516
– –
-23,800
1517
– –
-7,300
1518
– –
-18,020
1519
– –
-28,250
1520
– –
-42,096
1521
– –
-30,000
1522
– –
-13,200
1523
– –
-8,547
1524
– –
-28,310
1525
– –
-20,316
59 60
61
62 63