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
626
$932K 0.03%
20,673
-4,344
627
$932K 0.03%
9,474
628
$922K 0.03%
23,841
+444
629
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+16,375
630
$916K 0.03%
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631
$915K 0.03%
39,106
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632
$903K 0.03%
+13,366
633
$897K 0.03%
37,137
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634
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26,150
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635
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61,270
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636
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637
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24,881
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638
$890K 0.03%
40,573
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639
$888K 0.03%
13,891
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$887K 0.03%
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$887K 0.03%
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646
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28,461
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647
$870K 0.03%
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648
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28,385
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649
$865K 0.03%
20,597
-17,058
650
$864K 0.03%
13,570
+139
24 25
26
27 28