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
876
$469K 0.01%
15,413
-4,389
877
$468K 0.01%
11,792
-5,243
878
$466K 0.01%
5,108
+2,188
879
$465K 0.01%
8,428
-35,489
880
$464K 0.01%
128,580
+21,000
881
$463K 0.01%
17,890
+5,565
882
$463K 0.01%
15,684
+6,444
883
$463K 0.01%
+23,842
884
$462K 0.01%
9,434
+788
885
$462K 0.01%
25,736
-6,956
886
$461K 0.01%
11,411
-3,790
887
$460K 0.01%
14,093
+4,400
888
$452K 0.01%
18,024
889
$448K 0.01%
6,086
-661
890
$448K 0.01%
7,070
-100
891
$447K 0.01%
3,410
-84
892
$447K 0.01%
40,602
-1,958
893
$447K 0.01%
5,650
-2,580
894
$447K 0.01%
7,973
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895
$445K 0.01%
8,964
-457
896
$444K 0.01%
8,776
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897
$444K 0.01%
4,559
+1,045
898
$443K 0.01%
+4,887
899
$442K 0.01%
+18,723
900
$439K 0.01%
30,734
-16,741
34 35
36
37 38