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
1201
$152K 0.01%
+10,999
1202
$152K 0.01%
16,500
-2,100
1203
$152K 0.01%
+11,000
1204
$151K 0.01%
+10,700
1205
$151K 0.01%
17,229
-5,650
1206
$148K 0.01%
24,270
-1,181
1207
$147K 0.01%
26
+1
1208
$147K 0.01%
+16,018
1209
$146K 0.01%
14,912
1210
$145K 0.01%
18,300
1211
$144K 0.01%
11,000
+200
1212
$143K 0.01%
3,750
1213
$142K 0.01%
2,272
+882
1214
$141K 0.01%
15,627
+458
1215
– –
0
1216
$139K ﹤0.01%
17,400
1217
$136K ﹤0.01%
+22,375
1218
$133K ﹤0.01%
33,443
-3,557
1219
$132K ﹤0.01%
+10,170
1220
$131K ﹤0.01%
13,192
+1,500
1221
$129K ﹤0.01%
+10,500
1222
$128K ﹤0.01%
105,596
1223
$127K ﹤0.01%
21,638
+7,038
1224
$127K ﹤0.01%
14,000
+1,124
1225
$127K ﹤0.01%
10,099
-4,401
47 48
49
50 51