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
1051
$312K 0.01%
4,706
-14,538
1052
$311K 0.01%
+2,313
1053
$311K 0.01%
2,154
-742
1054
$310K 0.01%
22,390
+700
1055
$309K 0.01%
29,800
-4,600
1056
$309K 0.01%
11,105
-591
1057
$308K 0.01%
25,700
+6,700
1058
$308K 0.01%
20,002
-1,447
1059
$307K 0.01%
3,199
+480
1060
$307K 0.01%
4,432
-1,335
1061
$307K 0.01%
975
-674
1062
$307K 0.01%
21,500
-3,000
1063
$305K 0.01%
11,470
+1,681
1064
$305K 0.01%
9,972
+3,169
1065
$303K 0.01%
+2,402
1066
$302K 0.01%
12,003
1067
$300K 0.01%
+11,750
1068
$298K 0.01%
3,067
-184
1069
$298K 0.01%
13,400
+1,874
1070
$298K 0.01%
7,842
-5,357
1071
$294K 0.01%
+4,610
1072
$294K 0.01%
2,138
+723
1073
$294K 0.01%
49,100
-18,198
1074
$293K 0.01%
12,241
-5,714
1075
$293K 0.01%
+14,000
41 42
43
44 45