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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 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-13,000
1502
– –
-133,531
1503
– –
-11,349
1504
– –
-5,716
1505
– –
-6,539
1506
– –
-29,913
1507
– –
-19,710
1508
– –
-2
1509
– –
-6,714
1510
– –
-7,500
1511
– –
-19,733
1512
– –
-10,637
1513
– –
-132,560
1514
– –
-10,981
1515
– –
-10,632
1516
– –
-16,241
1517
– –
-667
1518
– –
-10,600
1519
– –
-5,609
1520
– –
-8,656
1521
– –
-7,275
1522
– –
-23,800
1523
– –
-7,300
1524
– –
-18,020
1525
– –
-28,250
59 60
61
62 63