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
$3.36B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$9.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.13M
5
WFT
Weatherford International plc
WFT
+$8.53M

Top Sells

1
+$5.98M
2
+$5.2M
3
+$4.39M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.47M

Sector Composition

1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 10.03%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-31,007
1502
– –
-3,000
1503
– –
-30,000
1504
– –
-6,351
1505
– –
-11,124
1506
– –
-15,535
1507
– –
-11,900
1508
– –
-18,000
1509
– –
-76,616
1510
– –
-12,432
1511
– –
-11,552
1512
– –
-25,101
1513
– –
-9,570
1514
– –
-14,425
1515
– –
-36,621
1516
– –
-10,931
1517
– –
-120,383
1518
– –
-16,690
1519
– –
-49,202
1520
– –
-84,219
1521
– –
-7,019
1522
– –
-14,065
1523
– –
-14,724
1524
– –
-10,300
1525
– –
-46,443
59 60
61
62 63