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
1001
$353K 0.01%
18,433
+600
1002
$352K 0.01%
17,711
+3,036
1003
$351K 0.01%
4,626
+899
1004
$351K 0.01%
24,300
1005
$350K 0.01%
796
+110
1006
$349K 0.01%
9,455
-24,163
1007
$349K 0.01%
+15,319
1008
$349K 0.01%
+5,762
1009
$349K 0.01%
16,215
+7,215
1010
$348K 0.01%
17,692
-2,190
1011
$344K 0.01%
3,048
-2,387
1012
$344K 0.01%
14,600
+4,600
1013
$342K 0.01%
25,009
1014
$342K 0.01%
6,389
-5,081
1015
$342K 0.01%
12,407
-43
1016
$341K 0.01%
+13,545
1017
$341K 0.01%
6,394
-23,297
1018
$339K 0.01%
29,951
-1,372
1019
$339K 0.01%
7,342
+526
1020
$338K 0.01%
+7,869
1021
$337K 0.01%
8,894
-133
1022
$337K 0.01%
7,528
+554
1023
$337K 0.01%
64,846
-3,610
1024
$336K 0.01%
44,890
-102,420
1025
$334K 0.01%
10,237
39 40
41
42 43