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
851
$502K 0.01%
58,185
+5,995
852
$502K 0.01%
+8,334
853
$500K 0.01%
8,640
+632
854
$500K 0.01%
+4,334
855
$497K 0.01%
4,962
+498
856
$495K 0.01%
133,160
+28,350
857
$493K 0.01%
4,200
858
$493K 0.01%
+46,166
859
$486K 0.01%
10,207
+266
860
$485K 0.01%
18,591
-489
861
$484K 0.01%
19,864
-14,311
862
$483K 0.01%
22,537
-249
863
$483K 0.01%
22,000
-3,720
864
$481K 0.01%
3,160
+1,056
865
$480K 0.01%
14,943
-456
866
$479K 0.01%
32,051
-4,000
867
$479K 0.01%
6,440
-81
868
$479K 0.01%
51,500
-8,000
869
$479K 0.01%
16,900
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870
$477K 0.01%
10,980
-1,000
871
$475K 0.01%
5,447
-23,589
872
$473K 0.01%
24,959
+13,889
873
$472K 0.01%
21,702
+11,577
874
$471K 0.01%
17,184
+779
875
$470K 0.01%
33,090
-11,129
33 34
35
36 37