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
976
$371K 0.01%
4,392
977
$371K 0.01%
17,892
+684
978
$370K 0.01%
5,385
+1,596
979
$369K 0.01%
2,833
-140
980
$368K 0.01%
+11,976
981
$367K 0.01%
86,681
982
$367K 0.01%
49,260
+6,080
983
$366K 0.01%
7,390
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984
$366K 0.01%
2,245
-1
985
$365K 0.01%
323
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986
$364K 0.01%
4,717
+1,550
987
$364K 0.01%
+13,996
988
$361K 0.01%
26,538
+9,777
989
$361K 0.01%
20,925
-1,309
990
$361K 0.01%
3,000
-35
991
$360K 0.01%
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992
$359K 0.01%
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993
$357K 0.01%
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994
$357K 0.01%
10,340
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995
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996
$356K 0.01%
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$355K 0.01%
7,446
-55
998
– –
0
999
$355K 0.01%
36,793
-20,850
1000
$354K 0.01%
18,360
+1,454
38 39
40
41 42