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
251
$2.85M 0.1%
+55,107
252
$2.85M 0.1%
19,585
-20
253
$2.85M 0.1%
54,339
+48,555
254
$2.83M 0.1%
53,329
+11,373
255
$2.81M 0.1%
58,428
-6,818
256
$2.81M 0.1%
77,304
257
$2.8M 0.1%
60,022
+10,131
258
$2.8M 0.1%
44,602
+6,099
259
$2.79M 0.1%
140,185
+10,150
260
$2.77M 0.1%
54,848
-2,401
261
$2.77M 0.1%
113,250
-20,537
262
$2.75M 0.1%
75,497
-5,376
263
$2.75M 0.1%
55,247
+16,847
264
$2.73M 0.1%
12,205
+4,366
265
$2.7M 0.09%
193,723
-1,150
266
$2.7M 0.09%
86,067
-20,079
267
$2.67M 0.09%
36,332
+1,261
268
$2.66M 0.09%
126,106
+26,550
269
$2.63M 0.09%
96,325
+8,020
270
$2.62M 0.09%
27,776
+998
271
$2.62M 0.09%
105,325
+5,145
272
$2.61M 0.09%
24,544
+6,002
273
$2.59M 0.09%
46,075
+6,101
274
$2.58M 0.09%
100,074
+8,870
275
$2.57M 0.09%
134,197
+11,495
9 10
11
12 13