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
426
$1.36M 0.05%
51,866
+8,073
427
$1.36M 0.05%
335,624
+14,873
428
$1.35M 0.05%
47,242
+5,576
429
$1.35M 0.05%
68,449
-3,261
430
$1.35M 0.05%
29,742
-3,097
431
$1.35M 0.05%
11,677
-459
432
$1.35M 0.05%
26,245
-400
433
$1.34M 0.05%
35,144
+12,688
434
$1.34M 0.05%
26,808
+1,494
435
$1.33M 0.05%
28,864
436
$1.32M 0.05%
26,107
-2,207
437
$1.31M 0.05%
14,217
-33
438
$1.31M 0.05%
12,934
-886
439
$1.31M 0.05%
12,764
-50
440
$1.3M 0.05%
15,000
-5,000
441
$1.3M 0.05%
61,279
-3,411
442
$1.3M 0.05%
31,423
-26,649
443
$1.3M 0.05%
126,009
-812
444
$1.28M 0.05%
71,002
+244
445
$1.27M 0.04%
16,229
+105
446
$1.27M 0.04%
52,243
-19,541
447
$1.27M 0.04%
53,711
+31,045
448
$1.27M 0.04%
125,150
-2,100
449
$1.26M 0.04%
67,415
-122
450
$1.26M 0.04%
39,302
+2,190
16 17
18
19 20