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
351
$1.77M 0.06%
+27,623
352
$1.77M 0.06%
35,594
+1,006
353
$1.77M 0.06%
45,956
-2,072
354
$1.77M 0.06%
39,694
+5,983
355
$1.76M 0.06%
17,758
+561
356
$1.76M 0.06%
31,250
+15,143
357
$1.75M 0.06%
24,367
+434
358
$1.75M 0.06%
99,740
-4,562
359
$1.75M 0.06%
18,360
-708
360
$1.75M 0.06%
+40,744
361
$1.74M 0.06%
86,914
+848
362
$1.74M 0.06%
28,613
+3,913
363
$1.73M 0.06%
39,976
-5,379
364
$1.73M 0.06%
60,402
-22,864
365
$1.73M 0.06%
102,251
+15,226
366
$1.72M 0.06%
53,764
+21,833
367
$1.72M 0.06%
74,713
+51,413
368
$1.71M 0.06%
69,110
-1,980
369
$1.71M 0.06%
22,539
-1,567
370
$1.71M 0.06%
112,558
+84,998
371
$1.71M 0.06%
62,783
+3,616
372
$1.69M 0.06%
59,962
-341
373
$1.69M 0.06%
52,621
-30,559
374
$1.68M 0.06%
64,710
+1,381
375
$1.68M 0.06%
85,889
-2,982
13 14
15
16 17