OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1326
– –
-4,809
1327
– –
-11,920
1328
– –
-174,276
1329
– –
-24,287
1330
– –
-26,199
1331
– –
-15,829
1332
– –
-27,368
1333
– –
-13,419
1334
– –
-34,800
1335
– –
-19,472
1336
– –
-41,445
1337
– –
-9,822
1338
– –
-15,968
1339
– –
-5,684
1340
– –
-51
1341
– –
-35,126
1342
– –
-10,019
1343
– –
-4,814
1344
– –
-64,025
1345
– –
-10,768
1346
– –
-11,050
1347
– –
-12,896
1348
– –
-10,980
1349
– –
-26,100
1350
– –
-70,213
52 53
54
55 56