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
1001
$279K 0.01%
2,637
-996
1002
$279K 0.01%
+597
1003
$279K 0.01%
8,309
-26,601
1004
$279K 0.01%
8,622
-6,299
1005
$277K 0.01%
29,639
+1,147
1006
$277K 0.01%
9,100
1007
$276K 0.01%
31,700
+8,400
1008
$275K 0.01%
6,303
+539
1009
$275K 0.01%
2,609
-35
1010
$275K 0.01%
2,623
-91
1011
$274K 0.01%
4,799
+259
1012
$273K 0.01%
71,760
+11,000
1013
$273K 0.01%
6,500
-6,602
1014
$273K 0.01%
12,998
+2,494
1015
$272K 0.01%
2,435
-6,358
1016
$272K 0.01%
21,100
+2,000
1017
$271K 0.01%
+4,050
1018
$271K 0.01%
+16,920
1019
$269K 0.01%
3,560
+100
1020
$269K 0.01%
5,042
+141
1021
$268K 0.01%
6,615
-5,082
1022
$267K 0.01%
+15,032
1023
$267K 0.01%
5,216
+508
1024
$266K 0.01%
+7,935
1025
$265K 0.01%
16,915
+2,500
39 40
41
42 43