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
1401
– –
-70,213
1402
– –
-12,439
1403
– –
-8,762
1404
– –
-14,023
1405
– –
-16,896
1406
– –
-18,226
1407
– –
-13,779
1408
– –
-15,001
1409
– –
-22,592
1410
– –
-14,355
1411
– –
-6,101
1412
– –
-9,500
1413
– –
-14,000
1414
– –
-116,599
1415
– –
-94,330
1416
– –
-1,323
1417
– –
-3,750
1418
– –
-2,000
1419
– –
-36,279
1420
– –
-6,410
1421
– –
-9,878
1422
– –
-21,440
1423
– –
-6,800
1424
– –
-13,947
1425
– –
-16,330
55 56
57
58 59