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
676
$657K 0.02%
8,524
-5,098
677
$656K 0.02%
27,060
-1
678
$655K 0.02%
22,720
-634
679
$655K 0.02%
10,446
+470
680
$653K 0.02%
40,000
-30,300
681
$653K 0.02%
+40,992
682
$650K 0.02%
+13,150
683
$647K 0.02%
19,170
-1,496
684
$644K 0.02%
34,700
-5,100
685
$644K 0.02%
108,023
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686
$643K 0.02%
50,758
-1,556
687
$642K 0.02%
13,406
-2,877
688
$642K 0.02%
36,326
+9,392
689
$639K 0.02%
20,656
-12,322
690
$639K 0.02%
13,232
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691
$639K 0.02%
9,865
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692
$637K 0.02%
10,213
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693
$635K 0.02%
15,405
-13,822
694
$635K 0.02%
23,000
695
$634K 0.02%
7,238
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696
$632K 0.02%
19,053
697
$631K 0.02%
7,300
-300
698
$629K 0.02%
10,850
+3,421
699
$628K 0.02%
13,390
-1,290
700
$625K 0.02%
8,292
-488
26 27
28
29 30