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
1301
$21K ﹤0.01%
+33
1302
$20K ﹤0.01%
7
1303
$20K ﹤0.01%
+10,000
1304
$17K ﹤0.01%
+3,000
1305
$17K ﹤0.01%
10,000
1306
$14K ﹤0.01%
30,000
1307
$14K ﹤0.01%
1,770
+270
1308
– –
0
1309
$10K ﹤0.01%
4,868
-1,217
1310
$3K ﹤0.01%
10,000
1311
$3K ﹤0.01%
39
1312
– –
-15,340
1313
– –
-14,936
1314
– –
-6,600
1315
– –
-9,173
1316
– –
-3,182
1317
– –
-18,600
1318
– –
-11,472
1319
– –
-14,300
1320
– –
-500
1321
– –
-25,730
1322
– –
-16,304
1323
$0 ﹤0.01%
18,430
-11,479
1324
– –
-17,082
1325
$0 ﹤0.01%
15,000
+3,000
51 52
53
54 55