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
951
$389K 0.01%
51,671
-4,742
952
$389K 0.01%
10,308
+2,244
953
$389K 0.01%
6,000
954
$388K 0.01%
12,269
-734
955
$387K 0.01%
11,100
-2,168
956
$386K 0.01%
27,772
+3,365
957
$386K 0.01%
+17,158
958
$385K 0.01%
+17,460
959
$385K 0.01%
6,240
+40
960
$385K 0.01%
19,302
+2,102
961
$384K 0.01%
+97,000
962
$384K 0.01%
10,846
+516
963
$384K 0.01%
10,800
-400
964
$383K 0.01%
5,362
-4,029
965
$383K 0.01%
13,509
-1,125
966
$382K 0.01%
9,043
-12,393
967
$379K 0.01%
4,266
-6,992
968
$378K 0.01%
9,441
-112,299
969
$377K 0.01%
22,134
+2,100
970
$375K 0.01%
+31,800
971
$374K 0.01%
7,584
-837
972
$373K 0.01%
8,052
+3,077
973
$373K 0.01%
14,265
-429
974
$371K 0.01%
15,789
-7,325
975
$371K 0.01%
13,115
+1,765
37 38
39
40 41