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
826
$420K 0.01%
20,600
827
$420K 0.01%
68,239
828
$417K 0.01%
+6,906
829
$417K 0.01%
9,475
830
$416K 0.01%
14,950
831
$415K 0.01%
8,404
-387
832
$415K 0.01%
+33,000
833
$414K 0.01%
5,383
834
$414K 0.01%
10,053
-1,359
835
$413K 0.01%
9,351
+2,580
836
$412K 0.01%
15,001
837
$411K 0.01%
8,200
-408
838
$409K 0.01%
19,125
-165
839
$406K 0.01%
13,319
-178
840
$405K 0.01%
25,009
-6,000
841
$405K 0.01%
+11,809
842
$404K 0.01%
115,000
+54,999
843
$403K 0.01%
+11,001
844
$403K 0.01%
+35,300
845
$401K 0.01%
23,201
-908
846
$401K 0.01%
3,677
+1,475
847
$401K 0.01%
4,491
-63
848
$400K 0.01%
5,010
849
$398K 0.01%
7,801
+161
850
$397K 0.01%
32,957
-40,344
32 33
34
35 36