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
176
$4.3M 0.15%
62,507
+2,060
177
$4.29M 0.15%
120,550
+14,611
178
$4.28M 0.15%
538,602
+77,539
179
$4.25M 0.15%
47,029
+18,179
180
$4.25M 0.15%
329,385
+86,745
181
$4.11M 0.14%
132,146
+62,693
182
$4.11M 0.14%
68,148
-15,392
183
$4.09M 0.14%
123,317
+6,956
184
$4.05M 0.14%
462,572
+3,755
185
$4.05M 0.14%
107,400
+1,500
186
$4.03M 0.14%
225,170
-1,510
187
$4.02M 0.14%
92,190
-3,550
188
$4M 0.14%
83,857
-14,621
189
$3.93M 0.14%
49,219
-2,359
190
$3.9M 0.14%
58,777
-7,782
191
$3.88M 0.14%
57,018
+45,405
192
$3.87M 0.14%
73,398
+11,891
193
$3.87M 0.14%
137,613
+31,816
194
$3.83M 0.13%
56,555
+7,778
195
$3.83M 0.13%
7,205
-727
196
$3.81M 0.13%
170,513
+20,666
197
$3.8M 0.13%
72,165
-2,698
198
$3.75M 0.13%
26,020
+17,749
199
$3.74M 0.13%
90,026
-582
200
$3.72M 0.13%
77,577
+786
6 7
8
9 10