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
1026
$264K 0.01%
12,660
+150
1027
$264K 0.01%
10,000
-43,401
1028
$264K 0.01%
+3,425
1029
$263K 0.01%
62,500
1030
$263K 0.01%
+6,567
1031
$263K 0.01%
6,260
-24,523
1032
$260K 0.01%
5,914
-2,063
1033
$260K 0.01%
2,967
1034
$260K 0.01%
9,097
+25
1035
$259K 0.01%
11,237
-198
1036
$259K 0.01%
3,901
-844
1037
$258K 0.01%
17,108
-1,230
1038
$258K 0.01%
20,500
1039
$257K 0.01%
6,300
-200
1040
$257K 0.01%
+2,450
1041
$256K 0.01%
21,144
+402
1042
$256K 0.01%
6,545
-4,261
1043
$255K 0.01%
+6,440
1044
$255K 0.01%
+8,556
1045
$254K 0.01%
7,825
1046
$254K 0.01%
+4,000
1047
$254K 0.01%
5,650
-100
1048
$254K 0.01%
+5,169
1049
$253K 0.01%
+7,500
1050
$253K 0.01%
+10,055
40 41
42
43 44