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
1151
$249K 0.01%
3,726
+191
1152
$248K 0.01%
+5,641
1153
$247K 0.01%
6,224
-182
1154
$247K 0.01%
+9,200
1155
$246K 0.01%
4,586
-170
1156
$245K 0.01%
2,845
-400
1157
$245K 0.01%
+11,030
1158
$243K 0.01%
+7,616
1159
$242K 0.01%
+9,280
1160
$241K 0.01%
833
1161
$241K 0.01%
50,300
1162
$240K 0.01%
5,491
-28,761
1163
$239K 0.01%
7,645
+787
1164
$239K 0.01%
10,037
+325
1165
$238K 0.01%
14,407
-6,420
1166
$238K 0.01%
61,020
-680
1167
$238K 0.01%
+11,275
1168
$238K 0.01%
24,500
-1,512
1169
$237K 0.01%
5,788
-1,531
1170
$237K 0.01%
6,500
-3,500
1171
$236K 0.01%
4,636
-359
1172
$236K 0.01%
40,538
1173
$236K 0.01%
+2,145
1174
$236K 0.01%
10,700
-77,888
1175
$236K 0.01%
6,501
-2,625
45 46
47
48 49