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
751
$515K 0.02%
13,250
-2,719
752
$514K 0.02%
9,850
-5,550
753
$514K 0.02%
12,022
+1,030
754
$511K 0.02%
+12,001
755
$510K 0.02%
9,828
-1,020
756
$509K 0.02%
+7,700
757
$508K 0.02%
+42,708
758
$507K 0.02%
43,209
-1,335
759
$504K 0.02%
21,478
+3,050
760
$502K 0.02%
+30,023
761
$501K 0.02%
16,042
-4,727
762
$500K 0.02%
5,990
+217
763
$500K 0.02%
31,466
+195
764
$498K 0.02%
3,570
+39
765
$498K 0.02%
4,350
-400
766
$497K 0.02%
3,204
-1,807
767
$496K 0.02%
16,200
+3,000
768
$494K 0.02%
10,548
-901
769
$491K 0.02%
8,277
+652
770
$490K 0.02%
+40,577
771
$488K 0.02%
+113,240
772
$484K 0.02%
20,400
773
$482K 0.02%
19,471
-5,729
774
$481K 0.02%
60,362
+7,412
775
$475K 0.02%
26,330
+811
29 30
31
32 33