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
326
$1.92M 0.07%
22,689
-1,057
327
$1.92M 0.07%
14,384
+1,634
328
$1.92M 0.07%
42,370
-2,650
329
$1.91M 0.07%
69,330
-358
330
$1.91M 0.07%
23,076
+3,935
331
$1.91M 0.07%
29,720
+13,840
332
$1.91M 0.07%
118,576
-1,500
333
$1.91M 0.07%
33,766
+1,573
334
$1.9M 0.07%
39,570
+12,172
335
$1.88M 0.07%
67,480
+29,239
336
$1.88M 0.07%
65,483
-12,871
337
$1.87M 0.07%
121,400
-4,800
338
$1.86M 0.07%
101,300
+23,800
339
$1.86M 0.07%
45,480
-50
340
$1.85M 0.07%
28,256
+11,418
341
$1.85M 0.07%
58,899
-2,036
342
$1.85M 0.07%
37,090
+27,290
343
$1.85M 0.07%
94,210
+1,210
344
$1.84M 0.06%
20,371
+4,649
345
$1.83M 0.06%
73,501
-20,114
346
$1.82M 0.06%
8,990
-369
347
$1.81M 0.06%
88,115
-849
348
$1.8M 0.06%
23,269
+2,657
349
$1.79M 0.06%
41,997
+2,853
350
$1.78M 0.06%
15,773
-6,196
12 13
14
15 16