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 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,001
1402
– –
-22,592
1403
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-14,355
1404
– –
-6,101
1405
– –
-9,500
1406
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-14,000
1407
– –
-116,599
1408
– –
-94,330
1409
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-1,323
1410
– –
-3,750
1411
– –
-2,000
1412
– –
-36,279
1413
– –
-6,410
1414
– –
-9,878
1415
– –
-21,440
1416
– –
-6,800
1417
– –
-13,947
1418
– –
-16,330
1419
– –
-8,570
1420
– –
-12,450
1421
– –
-16,150
1422
– –
-44,053
1423
– –
-22,000
1424
– –
-18,668
1425
– –
-5,682
55 56
57
58 59