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
751
$663K 0.02%
110,568
+210
752
$662K 0.02%
25,483
+229
753
$659K 0.02%
12,520
754
$659K 0.02%
22,360
+1,850
755
$658K 0.02%
153,200
+20,700
756
$656K 0.02%
6,855
+2,850
757
$654K 0.02%
38,291
+12,184
758
$652K 0.02%
+10,474
759
$650K 0.02%
25,435
+14,610
760
$650K 0.02%
9,418
-127
761
$644K 0.02%
22,219
+3,038
762
$643K 0.02%
24,039
+1,077
763
$635K 0.02%
21,049
+6
764
$634K 0.02%
11,000
765
$630K 0.02%
14,028
-4,140
766
$630K 0.02%
55,500
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767
$626K 0.02%
21,298
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768
$621K 0.02%
32,000
-6,000
769
$621K 0.02%
16,912
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770
$618K 0.02%
19,253
+1,818
771
$616K 0.02%
14,626
-8,639
772
$614K 0.02%
27,921
-1,962
773
$608K 0.02%
22,615
+205
774
$606K 0.02%
523
-395
775
$606K 0.02%
10,282
+3,780
29 30
31
32 33