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
451
$1.26M 0.04%
37,938
+2,037
452
$1.25M 0.04%
80,248
+3,137
453
$1.25M 0.04%
10,415
-889
454
$1.25M 0.04%
19,634
-605
455
$1.25M 0.04%
53,822
-5,032
456
$1.24M 0.04%
29,524
-10,044
457
$1.24M 0.04%
30,000
458
$1.23M 0.04%
34,280
-1,010
459
$1.23M 0.04%
71,818
-120,297
460
$1.23M 0.04%
55,298
+5,116
461
$1.23M 0.04%
33,523
+3,632
462
$1.23M 0.04%
26,630
+2,019
463
$1.22M 0.04%
17,749
-3,870
464
$1.22M 0.04%
65,388
+43,805
465
$1.22M 0.04%
38,320
-5,043
466
$1.21M 0.04%
39,600
-1,000
467
$1.21M 0.04%
23,538
-1,470
468
$1.21M 0.04%
119,678
+53,503
469
$1.2M 0.04%
7,610
+359
470
$1.2M 0.04%
83,567
-1,200
471
$1.2M 0.04%
55,537
-504
472
$1.2M 0.04%
35,920
+16,534
473
$1.19M 0.04%
19,552
-599
474
$1.19M 0.04%
39,485
+2
475
$1.18M 0.04%
63,714
+38,897
17 18
19
20 21