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
726
$700K 0.02%
80,470
+12,520
727
$700K 0.02%
77,392
-700
728
$699K 0.02%
20,386
+7,757
729
$697K 0.02%
8,600
+2,140
730
$695K 0.02%
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-577
731
$695K 0.02%
15,196
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732
$690K 0.02%
32,410
-8,175
733
$687K 0.02%
8,475
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734
$685K 0.02%
28,000
735
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736
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56,623
+32,802
737
$679K 0.02%
22,313
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738
$676K 0.02%
1,722
+8
739
$676K 0.02%
15,175
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740
$675K 0.02%
34,320
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741
$675K 0.02%
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743
$672K 0.02%
10,750
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744
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27,890
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745
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746
$667K 0.02%
93
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747
$666K 0.02%
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748
$665K 0.02%
25,565
-32,146
749
$664K 0.02%
24,255
-518
750
$663K 0.02%
60,450
-33,500
28 29
30
31 32