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
651
$699K 0.02%
30,070
+20,919
652
$698K 0.02%
22,456
-1,916
653
$696K 0.02%
14,759
+655
654
$694K 0.02%
18,935
+1,301
655
$685K 0.02%
18,182
+7,698
656
$684K 0.02%
+11,661
657
$684K 0.02%
57
+17
658
$683K 0.02%
12,731
+56
659
$683K 0.02%
34,486
-4,539
660
$683K 0.02%
29,193
-205
661
$681K 0.02%
59,921
+1,362
662
$677K 0.02%
60,443
+8,705
663
$676K 0.02%
22,202
-9,609
664
$674K 0.02%
5,252
+2,690
665
$673K 0.02%
9,766
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666
$672K 0.02%
17,822
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667
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28,000
668
$671K 0.02%
+13,616
669
$671K 0.02%
14,816
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670
$667K 0.02%
23,949
-9,150
671
$664K 0.02%
7,290
+17
672
$663K 0.02%
32,157
-8
673
$660K 0.02%
15,186
-39,191
674
$660K 0.02%
13,789
+292
675
$657K 0.02%
27,390
+226
25 26
27
28 29