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
1526
– –
-10,288
1527
– –
-131,102
1528
– –
-85,295
1529
– –
-10,000
1530
– –
-11,815
1531
– –
-23,529
1532
– –
-6,474
1533
– –
-23,791
1534
– –
-60,413
1535
– –
-8,435
1536
– –
-14,142
1537
– –
-12,500
1538
– –
-2,342
1539
– –
-8,500
1540
– –
-104,496
1541
– –
-42,000
1542
– –
-10,001
1543
– –
-9,423
1544
– –
-19,026
1545
– –
-6,137
1546
– –
-4,366
1547
– –
-17,000
1548
– –
-5,000
1549
– –
-14,238
1550
– –
-3,753
60 61
62
63 64