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
401
$1.52M 0.05%
73,714
-6,260
402
$1.52M 0.05%
35,059
+9,429
403
$1.51M 0.05%
44,836
-641
404
$1.48M 0.05%
+118,925
405
$1.48M 0.05%
95,440
+90
406
$1.47M 0.05%
81,613
-5,356
407
$1.47M 0.05%
289,827
-7,296
408
$1.47M 0.05%
58,675
+566
409
$1.47M 0.05%
14,976
+418
410
$1.46M 0.05%
17,055
+7,229
411
$1.46M 0.05%
18,877
+1,261
412
$1.46M 0.05%
79,486
-1,196
413
$1.46M 0.05%
56,145
-10,769
414
$1.45M 0.05%
46,483
-6,072
415
$1.45M 0.05%
17,925
+904
416
$1.45M 0.05%
25,805
+1,490
417
$1.43M 0.05%
24,850
+4,952
418
$1.42M 0.05%
11,160
+774
419
$1.41M 0.05%
14,319
+756
420
$1.41M 0.05%
40,798
+3,395
421
$1.39M 0.05%
16,262
+3,994
422
$1.38M 0.05%
12,853
+155
423
$1.38M 0.05%
31,440
-31,951
424
$1.38M 0.05%
23,150
425
$1.36M 0.05%
5,040
+146
15 16
17
18 19