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
1176
$176K 0.01%
14,700
1177
$175K 0.01%
+29,730
1178
$174K 0.01%
10,000
1179
$173K 0.01%
+27,879
1180
$171K 0.01%
11,533
1181
$171K 0.01%
+13,100
1182
$170K 0.01%
11,900
-787
1183
$170K 0.01%
+16,990
1184
$169K 0.01%
10,110
+42
1185
$168K 0.01%
17,312
-530
1186
$167K 0.01%
14,000
-505
1187
– –
0
1188
$166K 0.01%
20,053
-7,155
1189
$164K 0.01%
44,685
+1,550
1190
$163K 0.01%
+13,630
1191
$161K 0.01%
+10,000
1192
$161K 0.01%
12,800
1193
$160K 0.01%
33,328
1194
$160K 0.01%
+10,247
1195
$159K 0.01%
19,850
-2,900
1196
$158K 0.01%
10,844
-205
1197
$158K 0.01%
+11,095
1198
$155K 0.01%
18,556
-1,500
1199
$154K 0.01%
12,136
+1,159
1200
$153K 0.01%
1,078
-187
46 47
48
49 50