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
1501
– –
-105,591
1502
– –
-26,000
1503
– –
-4,481
1504
– –
-3,872
1505
– –
-15,152
1506
– –
-1,669
1507
– –
-18,655
1508
– –
-22,861
1509
– –
-5,131
1510
– –
-10,030
1511
– –
-23,157
1512
– –
-21,000
1513
– –
-13,540
1514
– –
-13,532
1515
– –
-25,000
1516
– –
-40,506
1517
– –
-1,204
1518
– –
-10,988
1519
– –
-10,225
1520
– –
-5,688
1521
– –
-4,198
1522
– –
-29,404
1523
– –
-4,999
1524
– –
-62,400
1525
– –
-13,375
59 60
61
62 63