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
$2.84B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.27M
3
+$4.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

1
+$10.1M
2
+$9.16M
3
+$8.51M
4
CST
CST Brands, Inc.
CST
+$5.02M
5
ETN icon
Eaton
ETN
+$2.47M

Sector Composition

1 Energy 12.59%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.14%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.11%
90,369
+38,193
227
$3.2M 0.11%
61,630
+53,761
228
$3.19M 0.11%
73,520
-2,319
229
$3.16M 0.11%
936,958
+17,754
230
$3.15M 0.11%
+25,555
231
$3.15M 0.11%
28,314
-321
232
$3.13M 0.11%
76,085
+15,230
233
$3.13M 0.11%
43,356
+2,815
234
$3.11M 0.11%
52,435
+275
235
$3.1M 0.11%
45,911
-835
236
$3.08M 0.11%
176,446
+17,400
237
$3.07M 0.11%
150,205
-16,458
238
$3.07M 0.11%
71,178
+37
239
$3.02M 0.11%
7,759,000
+140,280
240
$3.01M 0.11%
127,674
+500
241
$3M 0.11%
68,323
-4,013
242
$2.98M 0.1%
69,195
+7,200
243
$2.97M 0.1%
9,504
-199
244
$2.96M 0.1%
184,767
+145,701
245
$2.96M 0.1%
46,846
-2,957
246
$2.94M 0.1%
71,702
-14,908
247
$2.94M 0.1%
53,874
+5,160
248
$2.88M 0.1%
64,284
+12,574
249
$2.86M 0.1%
64,993
+1,742
250
$2.86M 0.1%
33,736
+18,061
8 9
10
11 12