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
901
$355K 0.01%
39,454
-38,585
902
$355K 0.01%
14,830
-500
903
$354K 0.01%
14,431
+4,457
904
$353K 0.01%
8,800
905
$352K 0.01%
27,817
+7,817
906
$347K 0.01%
14,095
-208
907
$347K 0.01%
4,536
+11
908
$346K 0.01%
21,255
+2,647
909
$345K 0.01%
4,292
+153
910
$344K 0.01%
+26,500
911
$343K 0.01%
26,603
912
$342K 0.01%
22,800
-500
913
$342K 0.01%
27,329
+1,176
914
$341K 0.01%
3,620
-153
915
$341K 0.01%
+28,827
916
$340K 0.01%
9,065
-237
917
$339K 0.01%
+32,452
918
$338K 0.01%
+5,206
919
$338K 0.01%
75,036
+5,070
920
$337K 0.01%
31,879
+2,289
921
$337K 0.01%
21,102
+6,402
922
$336K 0.01%
11,490
+3,140
923
$336K 0.01%
28,000
+4,000
924
$335K 0.01%
4,578
-1,033
925
$335K 0.01%
10,327
+1,441
35 36
37
38 39