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
1401
– –
-2,140
1402
– –
-19,992
1403
– –
-10,000
1404
– –
-7,036
1405
– –
-6,600
1406
– –
-2,010
1407
– –
-25,790
1408
– –
-29,994
1409
– –
-4,069
1410
– –
-12,972
1411
– –
-31,980
1412
– –
-13,681
1413
– –
-43,767
1414
– –
-7,400
1415
– –
-20,096
1416
– –
-20,130
1417
– –
-3,202
1418
– –
-15,461
1419
– –
-1,479
1420
– –
-27,960
1421
– –
-37,752
1422
– –
-31,000
1423
– –
-40,000
1424
– –
-1,619
1425
– –
-3,215
55 56
57
58 59