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
1101
$224K 0.01%
15,975
-1,900
1102
$223K 0.01%
56,000
1103
$222K 0.01%
15,884
+544
1104
$222K 0.01%
+3,896
1105
$222K 0.01%
16,000
1106
$222K 0.01%
2,851
-117
1107
$221K 0.01%
7,167
-1,000
1108
$221K 0.01%
+41,000
1109
$221K 0.01%
15,015
+4,385
1110
$221K 0.01%
18,218
-491
1111
$221K 0.01%
73,500
+18,500
1112
$219K 0.01%
3,907
+160
1113
$219K 0.01%
2,191
-337
1114
$218K 0.01%
12,865
1115
$218K 0.01%
9,790
-825
1116
$218K 0.01%
11,070
-6,180
1117
$218K 0.01%
+1,485
1118
$218K 0.01%
+6,647
1119
$217K 0.01%
11,122
-24,920
1120
$217K 0.01%
3,788
-2,766
1121
$217K 0.01%
+29,333
1122
$217K 0.01%
9,200
-2,000
1123
$216K 0.01%
92,800
+21,000
1124
$216K 0.01%
+5,251
1125
$216K 0.01%
+3,726
43 44
45
46 47