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
1151
$205K 0.01%
9,200
-5,000
1152
$204K 0.01%
3,000
1153
$204K 0.01%
13,661
-9,222
1154
$203K 0.01%
+16,250
1155
$202K 0.01%
2,719
1156
$202K 0.01%
59,426
+18
1157
$201K 0.01%
+19,750
1158
$201K 0.01%
17,134
-2,668
1159
$201K 0.01%
17,376
-251
1160
$194K 0.01%
+140
1161
$194K 0.01%
+15,050
1162
$192K 0.01%
+11,500
1163
$192K 0.01%
833
1164
$192K 0.01%
+19,700
1165
$190K 0.01%
12,166
1166
$190K 0.01%
1,071
-302
1167
$188K 0.01%
+22,478
1168
$188K 0.01%
11,600
-800
1169
$185K 0.01%
15,770
-2,500
1170
$183K 0.01%
21,084
-1,900
1171
$182K 0.01%
+71,000
1172
$180K 0.01%
17,500
1173
$180K 0.01%
228,325
-181,625
1174
$178K 0.01%
13,906
+3,200
1175
$177K 0.01%
15,350
45 46
47
48 49