OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$19.7M 0.59%
1,154,223
+188,053
27
$19.6M 0.58%
233,813
+17,656
28
$19.4M 0.58%
466,022
+10,030
29
$19.4M 0.58%
98,010
-158
30
$19.2M 0.57%
250,577
+5,762
31
$17.5M 0.52%
172,865
+3,075
32
$17.4M 0.52%
138,991
+987
33
$16.9M 0.5%
170,981
+12,411
34
$16.5M 0.49%
177,660
+2,078
35
$16M 0.48%
312,414
-37,634
36
$15.6M 0.46%
169,690
-10,962
37
$15.2M 0.45%
1,025,383
+206
38
$15.1M 0.45%
415,396
+366,123
39
$14.6M 0.43%
91,367
-1,517
40
$13.9M 0.41%
302,657
+3,402
41
$13.8M 0.41%
383,716
+14,876
42
$13.6M 0.4%
111,810
+97,332
43
$12.7M 0.38%
170,138
+10,608
44
$12.6M 0.38%
131,000
-8,992
45
$12.4M 0.37%
151,004
+11,522
46
$12.3M 0.37%
140,752
+28,890
47
$12.3M 0.37%
242,633
+175,220
48
$12.1M 0.36%
129,856
-24,984
49
$12.1M 0.36%
316,834
+26,514
50
$12.1M 0.36%
252,490
+129,182
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