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
1201
$224K 0.01%
8,000
-73,291
1202
$223K 0.01%
+6,710
1203
$222K 0.01%
5,010
-285
1204
$222K 0.01%
4,366
+140
1205
$222K 0.01%
6,873
-1,310
1206
$221K 0.01%
3,168
-525
1207
$219K 0.01%
56,000
1208
$219K 0.01%
+1,630
1209
$218K 0.01%
+6,933
1210
$218K 0.01%
+9,952
1211
$217K 0.01%
24,563
-234
1212
$217K 0.01%
+10,900
1213
$215K 0.01%
5,803
1214
$215K 0.01%
+4,886
1215
$215K 0.01%
117,573
+38,673
1216
$215K 0.01%
+12,350
1217
$215K 0.01%
9,151
-5,905
1218
$214K 0.01%
10,354
+13
1219
$213K 0.01%
6,489
+183
1220
$213K 0.01%
3,930
1221
$212K 0.01%
+1,281
1222
$211K 0.01%
23,186
+3,814
1223
$211K 0.01%
+7,776
1224
$211K 0.01%
+8,500
1225
$211K 0.01%
1,486
-3,953
47 48
49
50 51