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
976
$294K 0.01%
3,397
-684
977
$294K 0.01%
72,404
+32,535
978
$293K 0.01%
+11,722
979
$293K 0.01%
+3,756
980
$293K 0.01%
+6,821
981
$291K 0.01%
6,938
982
$290K 0.01%
13,508
+1,932
983
$290K 0.01%
27,423
+163
984
$290K 0.01%
+18,538
985
$289K 0.01%
10,372
-508
986
$288K 0.01%
12,475
987
$288K 0.01%
+2,761
988
$288K 0.01%
+7,799
989
$288K 0.01%
+11,764
990
$287K 0.01%
4,225
-2,386
991
$287K 0.01%
12,127
-984
992
$287K 0.01%
11,031
+2,276
993
$286K 0.01%
+10,440
994
$283K 0.01%
16,888
-1,676
995
$283K 0.01%
11,316
996
$282K 0.01%
+17,530
997
$282K 0.01%
31,154
-94,352
998
$282K 0.01%
97,000
+29,000
999
$282K 0.01%
9,651
+1,891
1000
$280K 0.01%
14,000
38 39
40
41 42