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
851
$396K 0.01%
+17,471
852
$396K 0.01%
35,570
+500
853
$393K 0.01%
19,925
-3,500
854
$393K 0.01%
55,751
-10,200
855
$392K 0.01%
15,663
+1,613
856
$391K 0.01%
18,150
-700
857
$391K 0.01%
+5,214
858
$390K 0.01%
3,264
+98
859
$390K 0.01%
19,500
-400
860
$389K 0.01%
13,396
+1,620
861
$389K 0.01%
21,725
-4,168
862
$388K 0.01%
12,700
-2,300
863
$388K 0.01%
20,824
-301
864
$387K 0.01%
20,140
+2,023
865
$387K 0.01%
15,700
866
$386K 0.01%
+9,579
867
$386K 0.01%
49,273
-416
868
$385K 0.01%
+20,000
869
$385K 0.01%
66,209
+1,162
870
$384K 0.01%
+2,093
871
$384K 0.01%
26,035
+12,965
872
$384K 0.01%
41,375
+24,035
873
$382K 0.01%
21,600
-36,000
874
$382K 0.01%
8,971
+1,603
875
$381K 0.01%
3,873
-2,324
33 34
35
36 37