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
1251
$86K ﹤0.01%
27,500
+2,500
1252
$85K ﹤0.01%
6,388
-126,662
1253
$84K ﹤0.01%
11,000
-7,500
1254
$83K ﹤0.01%
789
+92
1255
$83K ﹤0.01%
19,010
1256
$82K ﹤0.01%
3,795
+67
1257
$79K ﹤0.01%
3,429
1258
$79K ﹤0.01%
15,000
1259
$79K ﹤0.01%
+5,000
1260
$76K ﹤0.01%
17,606
1261
$74K ﹤0.01%
2,357
-74
1262
$74K ﹤0.01%
18,741
1263
$73K ﹤0.01%
1,883
-20
1264
$72K ﹤0.01%
2,000
-70
1265
$71K ﹤0.01%
35,000
-1,000
1266
$70K ﹤0.01%
301
+173
1267
$69K ﹤0.01%
11,661
1268
$66K ﹤0.01%
+3,918
1269
$66K ﹤0.01%
+29,000
1270
$65K ﹤0.01%
+10,879
1271
$65K ﹤0.01%
118,045
+26,045
1272
$63K ﹤0.01%
+667
1273
$61K ﹤0.01%
+616
1274
$60K ﹤0.01%
15,700
1275
$56K ﹤0.01%
+15,000
49 50
51
52 53