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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 12.58%
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
1426
– –
-14,936
1427
– –
-6,600
1428
– –
-9,173
1429
– –
-3,182
1430
– –
-18,600
1431
– –
-11,472
1432
– –
-14,300
1433
– –
-500
1434
– –
-16,304
1435
$0 ﹤0.01%
18,430
-11,479
1436
– –
-17,082
1437
$0 ﹤0.01%
15,000
+3,000
1438
– –
-6,762
1439
– –
-32,128
1440
– –
-59,144
1441
– –
-10,000
1442
– –
-7,293
1443
– –
-17,500
1444
– –
-32,259
1445
– –
-29,525
1446
– –
-52,475
1447
– –
-18,000
1448
– –
-2,600
1449
– –
-2,525
1450
– –
-56,244
55 56 57
58
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