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
1076
$239K 0.01%
+11,838
1077
$239K 0.01%
+28,100
1078
$238K 0.01%
18,252
-859
1079
$238K 0.01%
45,337
+964
1080
$238K 0.01%
11,718
+792
1081
$237K 0.01%
+10,557
1082
$237K 0.01%
18,161
+1,500
1083
$237K 0.01%
+10,380
1084
$236K 0.01%
14,100
1085
$236K 0.01%
+4,950
1086
$236K 0.01%
19,000
1087
$233K 0.01%
2,451
1088
$233K 0.01%
9,165
-5,618
1089
$232K 0.01%
+1,700
1090
$231K 0.01%
18,876
1091
$231K 0.01%
18,000
+4,000
1092
$229K 0.01%
5,696
-76
1093
$229K 0.01%
+4,186
1094
$228K 0.01%
2,250
-400
1095
$228K 0.01%
+42
1096
$227K 0.01%
4,942
-6
1097
$225K 0.01%
9,869
1098
$225K 0.01%
14,908
1099
$225K 0.01%
+9,575
1100
$224K 0.01%
15,875
-1,531
42 43
44
45 46