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
126
$5.85M 0.21%
345,800
+12,930
127
$5.78M 0.2%
299,903
+6,534
128
$5.71M 0.2%
143,706
+6,070
129
$5.71M 0.2%
231,447
+2,040
130
$5.71M 0.2%
88,468
+11,385
131
$5.68M 0.2%
222,363
+15,562
132
$5.57M 0.2%
52,267
+9,726
133
$5.53M 0.19%
89,559
+2,464
134
$5.51M 0.19%
65,915
+35,995
135
$5.5M 0.19%
86,030
+15,702
136
$5.47M 0.19%
234,071
+812
137
$5.46M 0.19%
41,072
+14,363
138
$5.38M 0.19%
60,240
-32
139
$5.38M 0.19%
63,633
+11,454
140
$5.36M 0.19%
101,941
+3,235
141
$5.34M 0.19%
236,546
+17,852
142
$5.29M 0.19%
31,245
+600
143
$5.18M 0.18%
141,699
+8,432
144
$5.16M 0.18%
123,350
+81,350
145
$5.09M 0.18%
170,690
-268
146
$5.08M 0.18%
72,723
+4,698
147
$4.98M 0.18%
184,220
+3,445
148
$4.94M 0.17%
66,638
+8,348
149
$4.94M 0.17%
246,412
+29,588
150
$4.87M 0.17%
53,294
+1,787
4 5
6
7 8