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
76
$8.45M 0.3%
164,187
+18,337
77
$8.39M 0.3%
100,625
+12,140
78
$8.36M 0.29%
86,873
+5,324
79
$8.34M 0.29%
74,550
-1,946
80
$8.25M 0.29%
331,838
+3,400
81
$8.21M 0.29%
273,266
+966
82
$8.2M 0.29%
298,190
+1,972
83
$8.13M 0.29%
167,540
+53,930
84
$8M 0.28%
87,368
+8,043
85
$7.9M 0.28%
401,044
+21,088
86
$7.87M 0.28%
925,290
+16,650
87
$7.84M 0.28%
136,335
+9,190
88
$7.8M 0.27%
508,710
+61,937
89
$7.75M 0.27%
165,506
-353
90
$7.74M 0.27%
117,899
-10,643
91
$7.68M 0.27%
193,083
+17,480
92
$7.62M 0.27%
84,458
+3,076
93
$7.51M 0.26%
160,601
-99
94
$7.34M 0.26%
90,158
-14,839
95
$7.23M 0.25%
351,156
+20,598
96
$7.2M 0.25%
152,910
-221
97
$7.01M 0.25%
195,590
+5,250
98
$6.98M 0.25%
129,404
+14,054
99
$6.95M 0.24%
138,007
+13,874
100
$6.86M 0.24%
118,646
+643
2 3
4
5 6