OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$5.05M
3
+$4.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.2M

Top Sells

1
+$9.93M
2
+$9.05M
3
+$8.5M
4
CST
CST Brands, Inc.
CST
+$5.28M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

1 Energy 12.59%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.04%
17,405
+891
527
$1.02M 0.04%
33,476
-29,166
528
$1.01M 0.04%
120,668
-2,252
529
$1.01M 0.04%
28,418
+3,892
530
$1.01M 0.04%
77,815
+34,079
531
$1.01M 0.04%
27,123
+17,825
532
$1.01M 0.04%
+56,600
533
$1.01M 0.04%
27,307
-1,464
534
$1M 0.04%
+22,284
535
$996K 0.04%
107,592
-5,216
536
$994K 0.03%
20,282
+1,652
537
$991K 0.03%
56,514
-50,564
538
$985K 0.03%
83,835
+48,308
539
$980K 0.03%
+5,000
540
$976K 0.03%
32,334
+2,738
541
$974K 0.03%
17,219
-563
542
$966K 0.03%
55,311
-24,556
543
$962K 0.03%
3,716
+2,121
544
$962K 0.03%
164,300
+87,300
545
$961K 0.03%
25,621
+7,200
546
$959K 0.03%
51,250
-12,750
547
$957K 0.03%
14,601
-1,569
548
$955K 0.03%
50,464
+8,352
549
$952K 0.03%
8,730
+529
550
$949K 0.03%
10,483
-285
20 21
22
23 24