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
701
$624K 0.02%
37,170
-24,462
702
$623K 0.02%
79,000
-30,400
703
$616K 0.02%
13,176
+828
704
$616K 0.02%
4,770
-340
705
$613K 0.02%
21,813
-312
706
$610K 0.02%
39,930
707
$609K 0.02%
15,589
708
$602K 0.02%
41,058
+2,954
709
$601K 0.02%
15,438
-1,254
710
$600K 0.02%
63,300
-1,000
711
$598K 0.02%
13,047
+1,635
712
$597K 0.02%
13,000
-2,800
713
$594K 0.02%
21,762
-447
714
$594K 0.02%
19,586
+353
715
$594K 0.02%
56,665
-1,293
716
$589K 0.02%
+24,266
717
$581K 0.02%
18,985
-23,334
718
$576K 0.02%
23,350
-5
719
$575K 0.02%
+42,830
720
$574K 0.02%
27,770
+645
721
$570K 0.02%
30,042
+5,422
722
$568K 0.02%
15,846
-423
723
$567K 0.02%
12,944
+5,910
724
$567K 0.02%
7,012
+1,912
725
$566K 0.02%
15,700
27 28
29
30 31