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
1226
$125K ﹤0.01%
10,500
+4,000
1227
$125K ﹤0.01%
12,432
1228
$122K ﹤0.01%
+615
1229
$120K ﹤0.01%
443
1230
$117K ﹤0.01%
30,000
1231
$116K ﹤0.01%
17,425
+3,300
1232
$116K ﹤0.01%
86,000
1233
$116K ﹤0.01%
154,780
+14,400
1234
$116K ﹤0.01%
20,474
+5,716
1235
$115K ﹤0.01%
5,197
-2,700
1236
$114K ﹤0.01%
17,823
+350
1237
$111K ﹤0.01%
55,662
+20,003
1238
$111K ﹤0.01%
13,032
-16,155
1239
$109K ﹤0.01%
14,546
1240
$107K ﹤0.01%
17,500
1241
$106K ﹤0.01%
14,845
+3,645
1242
$105K ﹤0.01%
+10,934
1243
$104K ﹤0.01%
13,000
1244
$104K ﹤0.01%
11,000
-40,001
1245
$103K ﹤0.01%
5,520
1246
$99K ﹤0.01%
70,600
-5,000
1247
$99K ﹤0.01%
17,331
-14,946
1248
$98K ﹤0.01%
+24,752
1249
$93K ﹤0.01%
+14,989
1250
$92K ﹤0.01%
37,000
48 49
50
51 52