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
776
$475K 0.02%
8,700
+10
777
$475K 0.02%
55,840
-3,427
778
$472K 0.02%
34,317
-57,925
779
$470K 0.02%
11,200
780
$466K 0.02%
27,672
781
$466K 0.02%
7,835
+830
782
$464K 0.02%
5,834
-556
783
$460K 0.02%
41,269
-2,830
784
$460K 0.02%
44,636
+21,644
785
$459K 0.02%
45,892
-4,194
786
$459K 0.02%
+20,409
787
$455K 0.02%
15,951
+4,332
788
$451K 0.02%
9,726
+2,042
789
$449K 0.02%
13,296
+4,793
790
$448K 0.02%
5,610
-113
791
$445K 0.02%
11,257
+36
792
$445K 0.02%
13,507
-42,939
793
$444K 0.02%
+10,323
794
$444K 0.02%
30,288
+5,034
795
$443K 0.02%
855
+187
796
$442K 0.02%
9,053
-47
797
$442K 0.02%
74,560
-2,671
798
$441K 0.02%
15,694
+659
799
$441K 0.02%
67,260
+14,110
800
$440K 0.02%
5,956
-377
30 31
32
33 34