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
1401
– –
-2,600
1402
– –
-2,525
1403
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-56,244
1404
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-15,808
1405
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-7,253
1406
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-23,282
1407
– –
-2,097
1408
– –
-219,411
1409
– –
-10,258
1410
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-4,174
1411
– –
-11,000
1412
– –
-6,630
1413
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-19,150
1414
– –
-121,810
1415
– –
-11,000
1416
– –
-31,673
1417
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-79,000
1418
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-9,400
1419
– –
-7,036
1420
– –
-15,116
1421
– –
-40,100
1422
– –
-27,420
1423
– –
-4,602
1424
– –
-15,000
1425
– –
-3,739
55 56
57
58 59