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
1276
$55K ﹤0.01%
39,984
+5,939
1277
$53K ﹤0.01%
25,981
-361
1278
$52K ﹤0.01%
+16,700
1279
$51K ﹤0.01%
16,000
-1,500
1280
$50K ﹤0.01%
+19
1281
$50K ﹤0.01%
800
-1,300
1282
$49K ﹤0.01%
51,000
1283
$48K ﹤0.01%
28,149
-967
1284
$42K ﹤0.01%
825
+250
1285
$41K ﹤0.01%
1,370
1286
$40K ﹤0.01%
21,000
-5,000
1287
$39K ﹤0.01%
+67
1288
$38K ﹤0.01%
+1,150
1289
$36K ﹤0.01%
+100,000
1290
$35K ﹤0.01%
3
1291
$35K ﹤0.01%
15,000
1292
$33K ﹤0.01%
42,100
+20,120
1293
$32K ﹤0.01%
+1,000
1294
– –
0
1295
$27K ﹤0.01%
29,810
1296
$26K ﹤0.01%
+10
1297
– –
0
1298
$26K ﹤0.01%
+1,500
1299
$25K ﹤0.01%
+200
1300
$22K ﹤0.01%
4,550
50 51
52
53 54