OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$13.3M
2
+$11.8M
3
+$8.97M
4
EPR icon
EPR Properties
EPR
+$8.88M
5
WFT
Weatherford International plc
WFT
+$7.9M

Top Sells

1
+$5.98M
2
+$4.67M
3
+$4.5M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.27M

Sector Composition

1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 9.98%
4 Technology 9.75%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.35M 0.07%
7,525
-561
327
$2.34M 0.07%
19,698
+1,575
328
$2.34M 0.07%
21,039
-250
329
$2.32M 0.07%
57,266
-5,844
330
$2.32M 0.07%
41,540
+15,906
331
$2.3M 0.07%
36,005
-182
332
$2.3M 0.07%
156,887
+3,133
333
$2.29M 0.07%
+88,248
334
$2.29M 0.07%
14,154
-1,842
335
$2.28M 0.07%
22,131
+477
336
$2.28M 0.07%
+22,551
337
$2.28M 0.07%
28,624
-2,057
338
$2.27M 0.07%
49,896
339
$2.27M 0.07%
24,786
+2,403
340
$2.27M 0.07%
44,966
+79
341
$2.26M 0.07%
72,248
+8,482
342
$2.26M 0.07%
53,992
+333
343
$2.25M 0.07%
19,046
+2,137
344
$2.24M 0.07%
20,026
-3,920
345
$2.24M 0.07%
+14,500
346
$2.22M 0.07%
41,638
-3,942
347
$2.21M 0.07%
91,205
-114,008
348
$2.19M 0.07%
54,107
+205
349
$2.19M 0.07%
44,026
-650
350
$2.19M 0.07%
57,678
+12,609
12 13
14
15 16