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
1176
$235K 0.01%
+2,722
1177
$235K 0.01%
9,700
+5,630
1178
$235K 0.01%
4,833
-116
1179
$235K 0.01%
9,116
-1,012
1180
$234K 0.01%
3,851
-3,750
1181
$234K 0.01%
+26,230
1182
$234K 0.01%
9,408
-4,000
1183
$234K 0.01%
+4,375
1184
$234K 0.01%
+1,841
1185
$234K 0.01%
3,463
-1,344
1186
$233K 0.01%
18,800
-160
1187
$233K 0.01%
10,900
1188
$233K 0.01%
18,226
-81
1189
$232K 0.01%
1,700
1190
$231K 0.01%
2,890
-260
1191
$230K 0.01%
16,181
-1,600
1192
$230K 0.01%
+5,000
1193
$230K 0.01%
17,872
+1,177
1194
$228K 0.01%
16,000
1195
$228K 0.01%
+16,608
1196
$228K 0.01%
+8,509
1197
$228K 0.01%
75,357
+11,500
1198
$228K 0.01%
3,032
-587
1199
$226K 0.01%
12,045
-1,066
1200
$226K 0.01%
8,800
+1,000
46 47
48
49 50