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
951
$317K 0.01%
+9,973
952
$316K 0.01%
377
-125
953
$315K 0.01%
+6,324
954
$315K 0.01%
73,160
-52,055
955
$314K 0.01%
6,223
-134
956
$313K 0.01%
+5,213
957
$313K 0.01%
13,536
+4,756
958
$313K 0.01%
3,849
+202
959
$312K 0.01%
16,100
-46,855
960
$312K 0.01%
6,771
+932
961
$310K 0.01%
+6,800
962
$308K 0.01%
+7,169
963
$308K 0.01%
4,692
+500
964
$307K 0.01%
+24,436
965
$305K 0.01%
13,000
966
$304K 0.01%
7,285
-469
967
$303K 0.01%
35,583
-147,809
968
$303K 0.01%
30,643
+11,072
969
$301K 0.01%
28,915
-4,904
970
$300K 0.01%
+6,368
971
$300K 0.01%
13,108
972
$298K 0.01%
12,700
+600
973
$297K 0.01%
40,350
+6,000
974
$296K 0.01%
7,164
-1,231
975
$296K 0.01%
17,900
+7,762
37 38
39
40 41