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
1076
$293K 0.01%
6,305
-100
1077
$293K 0.01%
8,050
-51
1078
$292K 0.01%
3,096
+569
1079
$292K 0.01%
4,281
+149
1080
$290K 0.01%
3,644
+1,288
1081
$289K 0.01%
6,938
1082
$288K 0.01%
2,196
-314
1083
$288K 0.01%
+4,572
1084
$287K 0.01%
9,578
+780
1085
$287K 0.01%
20,268
+2,919
1086
$287K 0.01%
8,804
+1,480
1087
$287K 0.01%
23,908
-2,520
1088
$286K 0.01%
33,400
+100
1089
$283K 0.01%
56,091
-2,405
1090
$283K 0.01%
+26,618
1091
$282K 0.01%
+3,500
1092
$281K 0.01%
2,846
-50
1093
$281K 0.01%
6,200
+700
1094
$281K 0.01%
+4,177
1095
$281K 0.01%
4,120
+422
1096
$280K 0.01%
4,212
-57
1097
$280K 0.01%
12,261
1098
$280K 0.01%
4,929
+805
1099
$280K 0.01%
162,602
+116,286
1100
$279K 0.01%
2,205
-271
42 43
44
45 46