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
926
$416K 0.01%
4,780
-2,052
927
$416K 0.01%
4,593
+150
928
$413K 0.01%
11,197
+4,944
929
$410K 0.01%
5,830
+226
930
$409K 0.01%
+5,298
931
$407K 0.01%
44,041
+4,519
932
$407K 0.01%
7,380
+751
933
$405K 0.01%
5,283
-2,698
934
$405K 0.01%
8,556
-6,898
935
$403K 0.01%
7,373
+485
936
$403K 0.01%
3,350
-255
937
$403K 0.01%
4,125
-571
938
$401K 0.01%
4,754
-336
939
$401K 0.01%
24,260
-3,552
940
$400K 0.01%
7,920
-981
941
$397K 0.01%
18,156
+1,338
942
$397K 0.01%
20,600
+700
943
$396K 0.01%
6,484
+1,878
944
$395K 0.01%
11,050
-31,836
945
$395K 0.01%
4,083
+2,020
946
$395K 0.01%
29,533
+4,101
947
$394K 0.01%
10,293
-31,465
948
$393K 0.01%
2,695
-102
949
$392K 0.01%
13,992
-3,501
950
$391K 0.01%
5,082
-2,029
36 37
38
39 40