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
576
$897K 0.03%
13,095
+268
577
$897K 0.03%
+39,094
578
$893K 0.03%
80,950
+5,950
579
$885K 0.03%
6,382
+1,829
580
$883K 0.03%
34,638
+5,039
581
$881K 0.03%
23,621
-20,839
582
$881K 0.03%
27,232
-212
583
$880K 0.03%
36,200
+1,500
584
$879K 0.03%
45,883
-15,540
585
$879K 0.03%
23,026
+526
586
$875K 0.03%
11,999
-29,907
587
$870K 0.03%
44,407
-1,690
588
$869K 0.03%
+9,933
589
$868K 0.03%
1,081
+522
590
$867K 0.03%
10,386
-420
591
$864K 0.03%
35,411
-20,244
592
$863K 0.03%
+74,352
593
$862K 0.03%
23,478
-300
594
$860K 0.03%
30,041
-17,191
595
$859K 0.03%
10,618
+2,901
596
$855K 0.03%
7,983
-1,491
597
$850K 0.03%
14,576
-28,783
598
$847K 0.03%
25,928
-8,909
599
$844K 0.03%
89,815
+34,000
600
$840K 0.03%
6,824
22 23
24
25 26