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
801
$439K 0.02%
33,773
+7,550
802
$439K 0.02%
9,993
-1,057
803
$437K 0.02%
17,865
+150
804
$437K 0.02%
30,837
+3,325
805
$436K 0.02%
23,996
-946
806
$434K 0.02%
29,613
-5,356
807
$433K 0.02%
5,681
-149
808
$433K 0.02%
+3,621
809
$433K 0.02%
5,060
+1,967
810
$433K 0.02%
28,250
+17,950
811
$432K 0.02%
8,619
+4,370
812
$431K 0.02%
32,962
+56
813
$430K 0.02%
15,244
-112
814
$429K 0.02%
26,092
+9,529
815
$429K 0.02%
11,780
+1,250
816
$428K 0.02%
23,866
+9,063
817
$426K 0.02%
5,276
818
$426K 0.02%
+50,450
819
$426K 0.02%
21,167
+1,416
820
$425K 0.01%
16,489
-551
821
$425K 0.01%
16,149
-6,792
822
$424K 0.01%
23,879
+4,745
823
$424K 0.01%
38,584
-536
824
$423K 0.01%
+27,003
825
$422K 0.01%
68,170
-22,150
31 32
33
34 35