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
626
$754K 0.03%
16,911
-360
627
$751K 0.03%
25,212
-168,583
628
$751K 0.03%
+20,000
629
$750K 0.03%
+10,000
630
$745K 0.03%
12,267
-4,023
631
$741K 0.03%
125,600
-17,800
632
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6,331
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633
$734K 0.03%
14,610
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634
$732K 0.03%
22,712
-7,527
635
$727K 0.03%
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636
$727K 0.03%
19,710
-800
637
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13,660
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638
$722K 0.03%
3,176
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639
$721K 0.03%
17,490
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640
$721K 0.03%
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$718K 0.03%
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642
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26,600
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644
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645
$709K 0.02%
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646
$708K 0.02%
6,434
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647
$703K 0.02%
8,596
-184
648
$701K 0.02%
27,098
-1,157
649
$701K 0.02%
19,615
-8,322
650
$700K 0.02%
42,564
+4,272
24 25
26
27 28