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
376
$1.67M 0.06%
28,896
-931
377
$1.67M 0.06%
15,980
+259
378
$1.66M 0.06%
22,896
+926
379
$1.65M 0.06%
38,187
+2,225
380
$1.65M 0.06%
44,355
-3,976
381
$1.65M 0.06%
44,352
-10,843
382
$1.64M 0.06%
23,041
+10,141
383
$1.62M 0.06%
30,693
+2,290
384
$1.62M 0.06%
+12,986
385
$1.59M 0.06%
58,837
-20,598
386
$1.59M 0.06%
103,908
-726
387
$1.59M 0.06%
70,316
-1,443
388
$1.59M 0.06%
36,700
-153
389
$1.59M 0.06%
40,646
-1,010
390
$1.59M 0.06%
123,867
-115,726
391
$1.58M 0.06%
+44,666
392
$1.57M 0.06%
47,840
+37,618
393
$1.56M 0.06%
30,269
+927
394
$1.56M 0.05%
296,426
+82,726
395
$1.55M 0.05%
18,670
+15,924
396
$1.54M 0.05%
19,707
-384
397
$1.54M 0.05%
25,921
+20
398
$1.53M 0.05%
69,232
+3,811
399
$1.53M 0.05%
26,917
-951
400
$1.52M 0.05%
+41,443
14 15
16
17 18