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
826
$538K 0.02%
1,200
-125
827
$535K 0.02%
6,348
+2,582
828
$530K 0.02%
31,134
-288
829
$530K 0.02%
31,416
-25,660
830
$526K 0.02%
11,651
-25,930
831
$526K 0.02%
45,371
-18,996
832
$523K 0.02%
25,400
+12,400
833
$522K 0.02%
152,880
-16,600
834
$522K 0.02%
+11,769
835
$520K 0.02%
+26,920
836
$520K 0.02%
19,777
-55
837
$520K 0.02%
3,995
-2,311
838
$517K 0.02%
37,962
839
$517K 0.02%
11,804
-958
840
$517K 0.02%
12,510
841
$517K 0.02%
30,235
+1,500
842
$517K 0.02%
+100,000
843
$516K 0.02%
+8,815
844
$515K 0.02%
9,949
-3,202
845
$514K 0.02%
44,214
-686
846
$512K 0.02%
7,930
+280
847
$508K 0.02%
28,800
+16,000
848
$507K 0.02%
50,800
-30,900
849
$504K 0.02%
23,271
-405
850
$504K 0.02%
16,061
-10,400
32 33
34
35 36