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
901
$438K 0.01%
2,184
+210
902
$437K 0.01%
92,150
+11,797
903
$436K 0.01%
36,919
904
$435K 0.01%
20,362
-878
905
$434K 0.01%
9,134
-8,574
906
$434K 0.01%
5,224
-2,776
907
$432K 0.01%
7,048
-5
908
$432K 0.01%
+2,744
909
$431K 0.01%
9,882
+1,505
910
$430K 0.01%
4,048
-4
911
$429K 0.01%
+9,757
912
$429K 0.01%
+11,017
913
$428K 0.01%
3,891
-59
914
$428K 0.01%
3,552
-1,455
915
$427K 0.01%
42,515
+1,338
916
$426K 0.01%
8,666
-2,400
917
$425K 0.01%
2,649
-2,449
918
$425K 0.01%
206,300
+26,601
919
$424K 0.01%
17,230
+2,500
920
$424K 0.01%
11,198
+3,287
921
$423K 0.01%
10,102
+260
922
$423K 0.01%
7,617
+278
923
$420K 0.01%
13,662
-38,749
924
$420K 0.01%
+43,788
925
$417K 0.01%
17,348
+5,212
35 36
37
38 39