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
876
$381K 0.01%
95,000
+11,000
877
$380K 0.01%
5,929
+1,022
878
$379K 0.01%
+16,001
879
$378K 0.01%
7,200
-1,314
880
$378K 0.01%
8,575
881
$375K 0.01%
13,629
-42
882
$374K 0.01%
6,009
+1,293
883
$373K 0.01%
8,084
-1,094
884
$371K 0.01%
6,874
-334
885
$370K 0.01%
6,627
+6
886
$369K 0.01%
28,800
887
$367K 0.01%
10,084
-2,025
888
$367K 0.01%
19,499
-6,855
889
$366K 0.01%
+14,329
890
$364K 0.01%
3,904
-1,136
891
$364K 0.01%
+15,857
892
$363K 0.01%
11,535
-5,573
893
$363K 0.01%
16,360
-424
894
$361K 0.01%
15,898
-324
895
$360K 0.01%
13,184
-500
896
$359K 0.01%
23,457
+7,505
897
$359K 0.01%
74,200
898
$357K 0.01%
19,936
-6,000
899
$357K 0.01%
11,016
+1,293
900
$357K 0.01%
18,872
-1,500
34 35
36
37 38