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
501
$1.08M 0.04%
102,450
+71,000
502
$1.08M 0.04%
1,068
+695
503
$1.07M 0.04%
+20,280
504
$1.07M 0.04%
12,461
+797
505
$1.07M 0.04%
+26,402
506
$1.07M 0.04%
+10,375
507
$1.07M 0.04%
66,962
-7,038
508
$1.07M 0.04%
76,430
+2,690
509
$1.07M 0.04%
48,009
+6,939
510
$1.07M 0.04%
208,290
+104,700
511
$1.06M 0.04%
37,573
+19,491
512
$1.06M 0.04%
19,790
+4,011
513
$1.06M 0.04%
102,149
+215
514
$1.05M 0.04%
25,480
-80
515
$1.05M 0.04%
35,190
+8,915
516
$1.05M 0.04%
+43,739
517
$1.05M 0.04%
+35,506
518
$1.05M 0.04%
27,980
-4,569
519
$1.04M 0.04%
20,197
-39
520
$1.03M 0.04%
29,696
-580
521
$1.03M 0.04%
118,547
-6,975
522
$1.03M 0.04%
52,090
+260
523
$1.03M 0.04%
5,384
-1,683
524
$1.02M 0.04%
+11,204
525
$1.02M 0.04%
24,489
+7,083
19 20
21
22 23