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
551
$947K 0.03%
60,699
+36,519
552
$942K 0.03%
8,873
+599
553
$933K 0.03%
28,761
+19,129
554
$932K 0.03%
35,375
-3,930
555
$932K 0.03%
20,053
+804
556
$930K 0.03%
+92,200
557
$929K 0.03%
20,720
-1,800
558
$925K 0.03%
57,144
-40,109
559
$921K 0.03%
74,359
+1,082
560
$920K 0.03%
10,462
-3,388
561
$914K 0.03%
+40,345
562
$912K 0.03%
12,240
+936
563
$912K 0.03%
37,715
-330
564
$912K 0.03%
13,616
+5,040
565
$911K 0.03%
45,900
+8,500
566
$908K 0.03%
12,994
-1,800
567
$904K 0.03%
17,475
-575
568
$903K 0.03%
+26,778
569
$902K 0.03%
+43,350
570
$899K 0.03%
13,004
+1,004
571
$899K 0.03%
+16,224
572
$898K 0.03%
13,517
+4,840
573
$898K 0.03%
20,000
+1,000
574
$898K 0.03%
23,158
-11,794
575
$898K 0.03%
21,480
+6,440
21 22
23
24 25