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
651
$860K 0.03%
16,965
+2,885
652
$860K 0.03%
34,486
653
$858K 0.03%
15,570
+853
654
$858K 0.03%
25,020
-257
655
$857K 0.03%
91,581
+8,000
656
$856K 0.03%
43,328
+5
657
$853K 0.03%
36,031
+195
658
$850K 0.03%
13,983
+2,883
659
$847K 0.03%
20,784
+741
660
$846K 0.03%
18,450
-8,118
661
$845K 0.03%
91,875
+81,697
662
$841K 0.03%
15,833
-185
663
$841K 0.03%
12,309
-7,000
664
$840K 0.03%
33,175
-1,860
665
$839K 0.03%
24,404
-1,482
666
$836K 0.02%
10,970
+3,317
667
$835K 0.02%
19,115
+1,467
668
$833K 0.02%
6,751
669
$832K 0.02%
19,763
+1,766
670
$830K 0.02%
11,361
-723
671
$829K 0.02%
15,675
-4,065
672
$829K 0.02%
26,298
-2,334
673
$822K 0.02%
98,734
-122
674
$821K 0.02%
12,624
+6,554
675
$819K 0.02%
95,741
+15,990
25 26
27
28 29