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
926
$333K 0.01%
20,168
+5,719
927
$333K 0.01%
2,793
-51
928
$333K 0.01%
5,300
-2
929
$333K 0.01%
+6,690
930
$332K 0.01%
26,354
-367
931
$332K 0.01%
12,435
+462
932
$331K 0.01%
+7,555
933
$331K 0.01%
15,063
-566
934
$330K 0.01%
15,906
+1,114
935
$330K 0.01%
+5,503
936
$330K 0.01%
3,000
937
$329K 0.01%
2,667
-112
938
$328K 0.01%
10,284
-1,886
939
$328K 0.01%
+11,102
940
$327K 0.01%
1,523
+568
941
$326K 0.01%
3,545
-135
942
$325K 0.01%
14,024
-2,087
943
$324K 0.01%
7,383
+294
944
$323K 0.01%
32,294
+21,744
945
$322K 0.01%
34,150
946
$322K 0.01%
18,059
-600
947
$319K 0.01%
+8,361
948
$319K 0.01%
4,173
-280
949
$319K 0.01%
+180,057
950
$319K 0.01%
+29,707
36 37
38
39 40