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
1026
$333K 0.01%
14,329
-1,397
1027
$333K 0.01%
18,115
1028
$332K 0.01%
+17,123
1029
$332K 0.01%
23,280
+9
1030
$331K 0.01%
9,496
-1,242
1031
$331K 0.01%
39,810
+14,910
1032
$329K 0.01%
+8,007
1033
$329K 0.01%
+7,800
1034
$328K 0.01%
28,119
-976
1035
$328K 0.01%
24,468
+445
1036
$327K 0.01%
3,225
-1,523
1037
$326K 0.01%
+21,874
1038
$325K 0.01%
20,233
-8,855
1039
$323K 0.01%
31,404
+1,836
1040
$323K 0.01%
4,238
1041
$320K 0.01%
23,581
+206
1042
$320K 0.01%
22,302
+300
1043
$319K 0.01%
16,899
+4,791
1044
$318K 0.01%
21,648
-2,581
1045
$315K 0.01%
27,991
-1,101
1046
$314K 0.01%
+15,418
1047
$314K 0.01%
3,100
-2,618
1048
$314K 0.01%
16,644
1049
$313K 0.01%
9,100
1050
$313K 0.01%
41,657
-7,600
40 41
42
43 44