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
101
$6.79M 0.24%
125,022
+4,385
102
$6.78M 0.24%
117,319
-8,178
103
$6.75M 0.24%
64,722
+2,815
104
$6.74M 0.24%
385,799
+1,573
105
$6.66M 0.23%
84,098
+30,235
106
$6.66M 0.23%
154,523
+8,155
107
$6.57M 0.23%
123,270
+1,724
108
$6.55M 0.23%
213,400
+2,250
109
$6.43M 0.23%
157,862
-14,823
110
$6.41M 0.23%
94,395
+9,568
111
$6.4M 0.22%
50,839
+41,885
112
$6.39M 0.22%
90,735
+2,682
113
$6.39M 0.22%
63,963
-1,043
114
$6.38M 0.22%
225,876
+69,128
115
$6.25M 0.22%
87,458
-2,027
116
$6.25M 0.22%
82,620
-3,240
117
$6.23M 0.22%
133,457
-5,790
118
$6.19M 0.22%
307,354
+7,916
119
$6.19M 0.22%
126,998
+34,634
120
$6.11M 0.21%
90,800
+16,960
121
$6.1M 0.21%
131,726
-14,219
122
$6.07M 0.21%
97,191
+3,336
123
$6.04M 0.21%
182,012
-14,900
124
$5.99M 0.21%
181,767
-149
125
$5.99M 0.21%
64,953
+179
3 4
5
6 7