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
1101
$279K 0.01%
10,150
-5,800
1102
$278K 0.01%
17,110
+6,964
1103
$277K 0.01%
9,341
-2,141
1104
$277K 0.01%
2,357
1105
$277K 0.01%
4,760
1106
$275K 0.01%
8,910
-13,990
1107
$275K 0.01%
3,664
+23
1108
$275K 0.01%
20,946
+907
1109
$275K 0.01%
1,877
-20
1110
$275K 0.01%
5,200
+850
1111
$274K 0.01%
5,692
-93
1112
$274K 0.01%
9,065
+1,275
1113
$274K 0.01%
27,250
+8,940
1114
$273K 0.01%
10,240
-3,506
1115
$273K 0.01%
7,339
-250
1116
$272K 0.01%
7,762
1117
$271K 0.01%
12,082
+565
1118
$271K 0.01%
986
+43
1119
$270K 0.01%
8,783
+1,150
1120
$270K 0.01%
3,448
+363
1121
$269K 0.01%
4,385
+1,030
1122
$269K 0.01%
+20,000
1123
$268K 0.01%
10,700
1124
$266K 0.01%
8,337
+1,591
1125
$265K 0.01%
9,952
+508
43 44
45
46 47