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
51
$10.4M 0.37%
111,882
-2,581
52
$10.3M 0.36%
193,012
+2,858
53
$10.2M 0.36%
184,222
-24,852
54
$10.2M 0.36%
296,288
+15,885
55
$10.1M 0.35%
211,557
-11,018
56
$10.1M 0.35%
344,958
+25,216
57
$10M 0.35%
85,154
+18,369
58
$9.98M 0.35%
112,972
-4,291
59
$9.86M 0.35%
121,863
+3,300
60
$9.76M 0.34%
115,300
-612
61
$9.48M 0.33%
277,050
-6,486
62
$9.43M 0.33%
382,212
+9,555
63
$9.36M 0.33%
226,507
+10,800
64
$9.35M 0.33%
123,163
-1,394
65
$9.22M 0.32%
193,547
+3,120
66
$9.12M 0.32%
240,640
+34,991
67
$9.09M 0.32%
167,032
+82,170
68
$8.93M 0.31%
183,685
+8,912
69
$8.82M 0.31%
500,301
-8,455
70
$8.81M 0.31%
197,072
-19,777
71
$8.8M 0.31%
115,994
-22,384
72
$8.6M 0.3%
208,569
+3,921
73
$8.6M 0.3%
109,397
+18,081
74
$8.58M 0.3%
45,438
+2,857
75
$8.46M 0.3%
111,982
-1,288
1 2
3
4 5