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
1126
$215K 0.01%
+14,105
1127
$214K 0.01%
5,000
1128
$213K 0.01%
22,723
-2,273
1129
$213K 0.01%
19,935
-197,937
1130
$213K 0.01%
6,376
-1,616
1131
$213K 0.01%
31,100
-21,500
1132
$212K 0.01%
+5,964
1133
$212K 0.01%
24,000
-50,990
1134
$212K 0.01%
79,574
-4,845
1135
$211K 0.01%
+8,556
1136
$211K 0.01%
22,500
1137
$211K 0.01%
16,794
-285
1138
$210K 0.01%
+8,724
1139
$210K 0.01%
30,194
-525
1140
$210K 0.01%
27,834
+69
1141
$210K 0.01%
21,321
1142
$209K 0.01%
12,170
-668
1143
$209K 0.01%
+13,200
1144
$209K 0.01%
+4,353
1145
$208K 0.01%
7,636
-9,000
1146
$207K 0.01%
17,315
+2,360
1147
$207K 0.01%
+10,000
1148
$207K 0.01%
+5,107
1149
$206K 0.01%
4,755
-138
1150
$205K 0.01%
2,407
-232
44 45
46
47 48