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
1426
– –
-8,570
1427
– –
-12,450
1428
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-16,150
1429
– –
-44,053
1430
– –
-22,000
1431
– –
-18,668
1432
– –
-5,682
1433
– –
-18,942
1434
– –
-21,081
1435
– –
-15,340
1436
– –
-14,936
1437
– –
-6,600
1438
– –
-9,173
1439
– –
-3,182
1440
– –
-18,600
1441
– –
-11,472
1442
– –
-14,300
1443
– –
-500
1444
– –
-25,730
1445
– –
-16,304
1446
$0 ﹤0.01%
18,430
-11,479
1447
– –
-17,082
1448
$0 ﹤0.01%
15,000
+3,000
1449
– –
-6,762
1450
– –
-32,128
55 56 57
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