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
26
$17.4M 0.61%
250,039
+4,307
27
$17.1M 0.6%
550,972
+19,086
28
$16.4M 0.58%
72,561
+2,123
29
$16.4M 0.58%
354,447
+36,437
30
$16.4M 0.57%
144,089
+13,511
31
$15.1M 0.53%
89,296
+3,408
32
$14.8M 0.52%
128,297
+2,960
33
$14.5M 0.51%
288,675
+92,822
34
$14.1M 0.5%
337,072
-4,250
35
$14M 0.49%
422,790
+110,532
36
$13.6M 0.48%
106,088
+7,233
37
$13.5M 0.47%
155,450
+3,884
38
$13.4M 0.47%
489,084
+13,589
39
$13.2M 0.46%
165,822
+5,481
40
$12.9M 0.45%
374,199
-1,336
41
$12.8M 0.45%
845,870
+30,135
42
$12.2M 0.43%
317,746
+28,150
43
$11.7M 0.41%
148,586
+5,583
44
$11.6M 0.41%
495,582
-12,714
45
$11.4M 0.4%
164,211
+2,748
46
$11.4M 0.4%
217,112
+38,646
47
$11.3M 0.4%
126,587
+15,009
48
$11.2M 0.39%
167,435
+1,409
49
$10.8M 0.38%
141,515
-1,362
50
$10.5M 0.37%
95,825
+1,324
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2
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