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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
$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 10.04%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-1,817
1552
$0 ﹤0.01%
12,650
-4,022
1553
– –
-8,546
1554
– –
-17,501
1555
– –
-37,486
1556
– –
-9,991
1557
– –
-9,407
1558
– –
-31,007
1559
– –
-3,000
1560
– –
-30,000
1561
– –
-6,351
1562
– –
-11,124
1563
– –
-15,535
1564
– –
-11,900
1565
– –
-18,000
1566
– –
-76,616
1567
– –
-12,432
1568
– –
-11,552
1569
– –
-25,101
1570
– –
-9,570
1571
– –
-5,888
1572
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-14,425
1573
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-36,621
1574
– –
-10,931
1575
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-46,443
60 61 62
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