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
1126
$265K 0.01%
+4,815
1127
$264K 0.01%
10,300
1128
$264K 0.01%
10,600
1129
$264K 0.01%
3,658
+124
1130
$264K 0.01%
16,898
-17,066
1131
$263K 0.01%
14,900
-75,000
1132
$262K 0.01%
18,389
+214
1133
$261K 0.01%
2,823
-1,942
1134
$260K 0.01%
+5,250
1135
$259K 0.01%
19,138
-1,294
1136
$259K 0.01%
6,667
+227
1137
$258K 0.01%
2,350
-752
1138
$257K 0.01%
15,305
-607
1139
$257K 0.01%
20,189
-882
1140
$257K 0.01%
4,999
+3
1141
$256K 0.01%
7,350
+1,150
1142
$256K 0.01%
+7,850
1143
$256K 0.01%
+7,640
1144
$255K 0.01%
+28,600
1145
$255K 0.01%
7,186
-1,368
1146
$255K 0.01%
143
+23
1147
$254K 0.01%
24,175
1148
$250K 0.01%
+8,618
1149
$250K 0.01%
13,760
-4,650
1150
$249K 0.01%
26,565
+12,297
44 45
46
47 48