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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
1526
– –
-42,096
1527
– –
-30,000
1528
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-13,200
1529
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-8,547
1530
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-28,310
1531
– –
-20,316
1532
– –
-1,337
1533
– –
-3,750
1534
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-9,749
1535
– –
-1,072,115
1536
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-15,000
1537
– –
-12,115
1538
– –
-16,512
1539
– –
-10,542
1540
– –
-20,300
1541
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1542
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1543
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-12,827
1544
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-5,203
1545
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-35,272
1546
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-12,844
1547
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-30,225
1548
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-32,189
1549
– –
-7,067
1550
– –
-40,001
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