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
1526
– –
-1,337
1527
– –
-3,750
1528
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-9,749
1529
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-20,300
1530
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-11,000
1531
– –
-10,000
1532
– –
-19,476
1533
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-20,001
1534
– –
-12,827
1535
– –
-5,203
1536
– –
-35,272
1537
– –
-12,844
1538
– –
-30,225
1539
– –
-32,189
1540
– –
-7,067
1541
– –
-40,001
1542
– –
-15,381
1543
– –
-10,000
1544
– –
-10,586
1545
– –
-2,967
1546
– –
-24,900
1547
– –
-9,894
1548
– –
-93,698
1549
– –
-14,800
1550
– –
-18,981
59 60 61
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