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
301
$2.25M 0.08%
154,375
+26,668
302
$2.24M 0.08%
19,636
+3,242
303
$2.21M 0.08%
13
+3
304
$2.21M 0.08%
72,131
+1,437
305
$2.21M 0.08%
78,162
+4,331
306
$2.18M 0.08%
56,580
+28,687
307
$2.15M 0.08%
5,078
-131
308
$2.15M 0.08%
66,986
+1,192
309
$2.11M 0.07%
46,316
+5,807
310
$2.1M 0.07%
40,651
-7,630
311
$2.08M 0.07%
48,664
+1,085
312
$2.08M 0.07%
31,386
-870
313
$2.07M 0.07%
30,084
+1,925
314
$2.04M 0.07%
14,844
+146
315
$2.04M 0.07%
41,624
+12,989
316
$2.03M 0.07%
1,498,200
317
$2.02M 0.07%
82,750
+1,250
318
$2M 0.07%
86,916
-5,584
319
$1.98M 0.07%
+43,312
320
$1.97M 0.07%
21,528
-110,148
321
$1.96M 0.07%
51,656
-371
322
$1.94M 0.07%
37,832
+9,286
323
$1.93M 0.07%
83,270
+7,827
324
$1.92M 0.07%
7,994
+1,256
325
$1.92M 0.07%
54,043
-39,508
11 12
13
14 15