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
701
$747K 0.02%
20,505
+580
702
$744K 0.02%
48,824
-35,307
703
$743K 0.02%
75,000
-6,825
704
$743K 0.02%
6,740
+97
705
$742K 0.02%
14,132
-1,736
706
$742K 0.02%
8,990
+1,229
707
$739K 0.02%
36,357
-6,109
708
$738K 0.02%
33,755
-68
709
$736K 0.02%
38,613
-2,201
710
$734K 0.02%
+12,468
711
$732K 0.02%
14,986
+362
712
$730K 0.02%
18,787
+4,686
713
$728K 0.02%
22,369
+8,710
714
$722K 0.02%
16,047
-1,000
715
$720K 0.02%
22,002
-7,868
716
$719K 0.02%
+28,612
717
$714K 0.02%
15,821
+241
718
$711K 0.02%
7,919
+2,715
719
$710K 0.02%
23,239
-27,723
720
$710K 0.02%
+18,238
721
$709K 0.02%
6,158
+1,152
722
$709K 0.02%
10,666
+1,270
723
$704K 0.02%
10,344
+173
724
$702K 0.02%
14,895
-324
725
$702K 0.02%
55,667
-10,027
27 28
29
30 31