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
1051
$253K 0.01%
7,314
-645
1052
$252K 0.01%
4,100
-6,848
1053
$251K 0.01%
+34,000
1054
$251K 0.01%
+83,045
1055
$251K 0.01%
+6,001
1056
$251K 0.01%
+2,949
1057
$251K 0.01%
4,022
+234
1058
$250K 0.01%
9,895
+45
1059
$250K 0.01%
+2,830
1060
$249K 0.01%
4,983
+13
1061
$248K 0.01%
+17,402
1062
$247K 0.01%
5,500
1063
$247K 0.01%
10,980
-1,743
1064
$246K 0.01%
5,008
-1,413
1065
$246K 0.01%
+4,532
1066
$244K 0.01%
3,285
-816
1067
$242K 0.01%
8,108
+1,250
1068
$242K 0.01%
1,617
-113
1069
$241K 0.01%
3,549
+295
1070
$241K 0.01%
1,519
-2,131
1071
$241K 0.01%
+1,741
1072
$240K 0.01%
19,399
-1,819
1073
$239K 0.01%
1,312
-44
1074
$239K 0.01%
2,903
-627
1075
$239K 0.01%
44,161
-12,365
41 42
43
44 45