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
276
$2.56M 0.09%
33,066
-8,742
277
$2.56M 0.09%
27,364
-1,870
278
$2.53M 0.09%
61,270
-1,918
279
$2.52M 0.09%
106,529
-3,188
280
$2.51M 0.09%
513
-111
281
$2.51M 0.09%
33,939
+49
282
$2.5M 0.09%
213,777
+25,390
283
$2.5M 0.09%
19,587
-320
284
$2.49M 0.09%
+45,684
285
$2.49M 0.09%
78,746
+1,360
286
$2.44M 0.09%
375,550
-66,100
287
$2.43M 0.09%
113,717
+588
288
$2.43M 0.09%
111,065
-2,400
289
$2.42M 0.09%
130,059
-20,406
290
$2.39M 0.08%
47,220
+7,718
291
$2.38M 0.08%
91,724
+8,280
292
$2.37M 0.08%
+207,776
293
$2.37M 0.08%
105,904
-409,976
294
$2.33M 0.08%
93,902
+23,474
295
$2.33M 0.08%
72,824
-3,148
296
$2.33M 0.08%
40,097
+2,679
297
$2.31M 0.08%
128,452
+278
298
$2.31M 0.08%
87,699
-10,763
299
$2.29M 0.08%
59,553
+3,308
300
$2.28M 0.08%
53,109
+9,783
10 11
12
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