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
1426
– –
-14,300
1427
– –
-500
1428
– –
-25,730
1429
– –
-16,304
1430
$0 ﹤0.01%
18,430
-11,479
1431
– –
-17,082
1432
$0 ﹤0.01%
15,000
+3,000
1433
– –
-6,762
1434
– –
-32,128
1435
– –
-59,144
1436
– –
-10,000
1437
– –
-7,293
1438
– –
-17,500
1439
– –
-32,259
1440
– –
-29,525
1441
– –
-52,475
1442
– –
-18,000
1443
– –
-2,600
1444
– –
-2,525
1445
– –
-56,244
1446
– –
-15,808
1447
– –
-7,253
1448
– –
-23,282
1449
– –
-2,097
1450
– –
-219,411
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