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
151
$4.87M 0.17%
101,948
-10,456
152
$4.86M 0.17%
92,552
+6,258
153
$4.83M 0.17%
62,146
+7,374
154
$4.82M 0.17%
43,727
-5,069
155
$4.81M 0.17%
49,351
+2,224
156
$4.77M 0.17%
69,281
-35,937
157
$4.75M 0.17%
125,729
+2,941
158
$4.72M 0.17%
61,294
+4,318
159
$4.69M 0.16%
109,859
+1,499
160
$4.68M 0.16%
38,974
+3,047
161
$4.68M 0.16%
300,176
+278,443
162
$4.66M 0.16%
133,482
+7,989
163
$4.63M 0.16%
18,800
+1,473
164
$4.61M 0.16%
203,381
+331
165
$4.57M 0.16%
292,360
+18,080
166
$4.53M 0.16%
68,542
+9,938
167
$4.51M 0.16%
58,342
-19,242
168
$4.5M 0.16%
123,776
+23,576
169
$4.44M 0.16%
83,016
+4,019
170
$4.42M 0.16%
303,199
+45,810
171
$4.35M 0.15%
113,409
+1,315
172
$4.34M 0.15%
506,454
+54,960
173
$4.33M 0.15%
379,940
-64,145
174
$4.32M 0.15%
978,180
+834,400
175
$4.31M 0.15%
64,870
+5,266
5 6
7
8 9