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
601
$839K 0.03%
15,787
+4,737
602
$836K 0.03%
+38,850
603
$830K 0.03%
12,733
-13,164
604
$824K 0.03%
116,550
-12,672
605
$820K 0.03%
18,803
+781
606
$818K 0.03%
20,304
-692
607
$814K 0.03%
11,828
+923
608
$812K 0.03%
13,495
+9,376
609
$805K 0.03%
7,549
+45
610
$805K 0.03%
25,158
+9,409
611
$801K 0.03%
33,461
+4,024
612
$799K 0.03%
+45,172
613
$798K 0.03%
20,008
614
$797K 0.03%
22,876
-779
615
$795K 0.03%
11,093
-118,774
616
$795K 0.03%
27,150
-1,000
617
$795K 0.03%
+62,133
618
$783K 0.03%
+37,042
619
$783K 0.03%
64,969
+3,419
620
$776K 0.03%
16,867
+203
621
$776K 0.03%
22,316
-8
622
$774K 0.03%
+21,096
623
$768K 0.03%
+25,156
624
$762K 0.03%
79,941
+3,270
625
$762K 0.03%
24,365
+2,305
23 24
25
26 27