OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$57.5M 2.02%
342,510
+61,603
2
$44M 1.55%
2,581,964
-122,948
3
$42.3M 1.49%
369,212
-1,488
4
$32.8M 1.15%
521,140
+36,913
5
$27.9M 0.98%
323,755
+2,603
6
$27.1M 0.95%
815,433
+34,383
7
$24.1M 0.85%
135,990
+10,416
8
$23.3M 0.82%
269,301
+26,945
9
$23.3M 0.82%
192,045
+740
10
$23.2M 0.82%
852,185
+253
11
$22.6M 0.79%
436,257
+84,484
12
$22.5M 0.79%
464,930
+28,396
13
$21.9M 0.77%
953,486
+118,138
14
$21.3M 0.75%
530,203
+21,604
15
$21.1M 0.74%
969,219
+3,934
16
$20.6M 0.72%
305,599
-3,376
17
$20.1M 0.71%
1,190,336
+211,218
18
$19.9M 0.7%
311,464
+1,789
19
$19.3M 0.68%
1,400,049
+187,753
20
$19M 0.67%
744,905
+38,362
21
$18.7M 0.66%
411,921
+64,131
22
$18.5M 0.65%
395,920
+55,569
23
$18.3M 0.64%
360,186
-1,703
24
$17.5M 0.62%
573,522
+8,808
25
$17.5M 0.62%
231,455
+15,625
1
2 3 4 5