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
776
$605K 0.02%
26,803
-7,435
777
$604K 0.02%
38,476
+5,950
778
$603K 0.02%
11,104
+2,045
779
$603K 0.02%
29,751
+6,072
780
$603K 0.02%
8,335
-357
781
$601K 0.02%
19,350
782
$600K 0.02%
70,651
+16,194
783
$597K 0.02%
11,582
+1,254
784
$595K 0.02%
9,768
-72
785
$590K 0.02%
11,251
-8,421
786
$589K 0.02%
26,619
-26,829
787
$589K 0.02%
34,363
-4,059
788
$585K 0.02%
14,215
-1,133
789
$584K 0.02%
11,072
-3,540
790
$583K 0.02%
26,414
-46
791
$583K 0.02%
10,180
-2,730
792
$580K 0.02%
2,449
-1,395
793
$579K 0.02%
26,000
+6,000
794
$578K 0.02%
18,455
-875
795
$577K 0.02%
10,242
-4,336
796
$575K 0.02%
+10,329
797
$574K 0.02%
18,081
+723
798
$574K 0.02%
58,005
+16,434
799
$574K 0.02%
+24,177
800
$572K 0.02%
+12,980
30 31
32
33 34