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
726
$565K 0.02%
23,650
727
$564K 0.02%
18,990
728
$563K 0.02%
8,821
-3,219
729
$560K 0.02%
+43,473
730
$559K 0.02%
10,148
+2,180
731
$551K 0.02%
+24,321
732
$550K 0.02%
+22,567
733
$549K 0.02%
52,690
-4,000
734
$548K 0.02%
113,874
+26,437
735
$547K 0.02%
10,290
-12,109
736
$547K 0.02%
30,635
+475
737
$544K 0.02%
10,105
-3,600
738
$543K 0.02%
63,850
+18,850
739
$538K 0.02%
19,563
+2,001
740
$538K 0.02%
+30,667
741
$536K 0.02%
5,225
742
$536K 0.02%
6,304
-258
743
$533K 0.02%
32,831
-1,785
744
$532K 0.02%
87,380
+58,405
745
$530K 0.02%
18,028
+1,088
746
$528K 0.02%
10,209
+1,415
747
$524K 0.02%
10,371
-3,220
748
$523K 0.02%
36,797
-4,404
749
$519K 0.02%
12,407
+416
750
$518K 0.02%
9,664
-5,828
28 29
30
31 32