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
1301
$21K ﹤0.01%
+33
1302
$20K ﹤0.01%
7
1303
$20K ﹤0.01%
+10,000
1304
$17K ﹤0.01%
+3,000
1305
$17K ﹤0.01%
10,000
1306
$14K ﹤0.01%
30,000
1307
$14K ﹤0.01%
1,770
+270
1308
– –
0
1309
$10K ﹤0.01%
4,868
-1,217
1310
$3K ﹤0.01%
10,000
1311
$3K ﹤0.01%
39
1312
– –
-2,600
1313
– –
-2,525
1314
– –
-56,244
1315
– –
-15,808
1316
– –
-7,253
1317
– –
-23,282
1318
– –
-2,097
1319
– –
-219,411
1320
– –
-10,258
1321
– –
-4,174
1322
– –
-11,000
1323
– –
-6,630
1324
– –
-19,150
1325
– –
-121,810
51 52
53
54 55