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
$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
– –
-7,046
1502
– –
-25,298
1503
– –
-9,666
1504
– –
-48,077
1505
– –
-10,358
1506
– –
-13,004
1507
– –
-7,566
1508
– –
-6,123
1509
– –
-11,178
1510
– –
-5,209
1511
– –
-3,605
1512
– –
-9,135
1513
– –
-14,238
1514
– –
-3,753
1515
– –
-36,570
1516
– –
-10,612
1517
– –
-9,256
1518
– –
-16,182
1519
– –
-5,978
1520
– –
-8,750
1521
– –
-8,122
1522
– –
-4,068
1523
– –
-7,350
1524
– –
-6,939
1525
– –
-14,944
59 60
61
62 63