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
476
$1.18M 0.04%
23,331
-5,910
477
$1.18M 0.04%
35,476
+364
478
$1.18M 0.04%
+26,590
479
$1.17M 0.04%
22,557
-2,866
480
$1.17M 0.04%
20,029
+15,329
481
$1.17M 0.04%
16,439
+2,128
482
$1.16M 0.04%
37,985
+2,000
483
$1.16M 0.04%
9,024
+189
484
$1.15M 0.04%
117,877
+13,253
485
$1.15M 0.04%
+22,896
486
$1.14M 0.04%
55,237
-11,723
487
$1.13M 0.04%
+16,872
488
$1.13M 0.04%
54,974
+41,599
489
$1.13M 0.04%
63
-39
490
$1.13M 0.04%
132,634
+115,495
491
$1.12M 0.04%
26,400
492
$1.12M 0.04%
20,362
+155
493
$1.12M 0.04%
18,764
-1,726
494
$1.11M 0.04%
18,449
+8,414
495
$1.11M 0.04%
+27,522
496
$1.1M 0.04%
44,130
+10,414
497
$1.09M 0.04%
114,972
498
$1.09M 0.04%
38,030
+349
499
$1.09M 0.04%
111,606
-6,233
500
$1.08M 0.04%
10,206
-882
18 19
20
21 22