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
676
$813K 0.02%
33,464
+3,474
677
$813K 0.02%
62,814
+4,872
678
$810K 0.02%
35,213
-3,265
679
$809K 0.02%
20,428
-2,028
680
$809K 0.02%
33,509
-17,500
681
$808K 0.02%
+25,962
682
$804K 0.02%
21,580
-2,279
683
$801K 0.02%
26,778
-17,741
684
$795K 0.02%
18,207
+6,640
685
$793K 0.02%
23,595
+550
686
$792K 0.02%
+53,685
687
$789K 0.02%
14,070
+9,120
688
$786K 0.02%
9,860
-915
689
$785K 0.02%
22,934
-29,067
690
$783K 0.02%
1,900
+722
691
$777K 0.02%
9,300
+175
692
$773K 0.02%
7,210
+238
693
$771K 0.02%
15,096
-2,174
694
$769K 0.02%
+32,102
695
$768K 0.02%
46,992
+6,432
696
$766K 0.02%
16,275
+173
697
$761K 0.02%
21,778
+6,934
698
$759K 0.02%
16,324
699
$754K 0.02%
27,184
-29,712
700
$750K 0.02%
21,493
-20,630
26 27
28
29 30