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
201
$3.69M 0.13%
304,005
+694
202
$3.64M 0.13%
59,664
-641
203
$3.63M 0.13%
134,805
+21,112
204
$3.61M 0.13%
66,902
-1,007
205
$3.59M 0.13%
19,579
-138
206
$3.58M 0.13%
83,895
+23,020
207
$3.57M 0.13%
136,671
-5,731
208
$3.5M 0.12%
40,448
+4,867
209
$3.49M 0.12%
22,079
+1,627
210
$3.49M 0.12%
89,424
+2,022
211
$3.48M 0.12%
96,884
+15,982
212
$3.46M 0.12%
53,486
-11,506
213
$3.42M 0.12%
156,803
+1,109
214
$3.41M 0.12%
13,016
+3,467
215
$3.41M 0.12%
99,763
+7,641
216
$3.38M 0.12%
62,952
-132
217
$3.38M 0.12%
77,990
218
$3.35M 0.12%
12,377
-177
219
$3.34M 0.12%
79,103
-779
220
$3.32M 0.12%
158,956
+71,794
221
$3.29M 0.12%
90,541
+12,928
222
$3.29M 0.12%
70,150
-498
223
$3.28M 0.12%
28,873
-8,211
224
$3.27M 0.11%
139,112
+17,620
225
$3.26M 0.11%
51,329
-47
7 8
9
10 11