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
1226
$211K 0.01%
3,500
+121
1227
$211K 0.01%
18,683
+1,400
1228
$210K 0.01%
17,640
-2,550
1229
$210K 0.01%
9,550
+112
1230
$210K 0.01%
+4,750
1231
$208K 0.01%
+3,130
1232
$207K 0.01%
3,244
-1,043
1233
$207K 0.01%
4,981
1234
$206K 0.01%
+3,276
1235
$206K 0.01%
14,073
-968
1236
$205K 0.01%
3,543
+8
1237
$205K 0.01%
17,363
-6,901
1238
$205K 0.01%
+3,921
1239
$205K 0.01%
+10,419
1240
$205K 0.01%
8,775
1241
$204K 0.01%
2,563
+865
1242
$204K 0.01%
7,650
-1,480
1243
$204K 0.01%
+7,024
1244
$203K 0.01%
5,000
1245
$203K 0.01%
4,549
+477
1246
$202K 0.01%
+10,999
1247
$202K 0.01%
15,661
-2,000
1248
$201K 0.01%
+4,675
1249
$201K 0.01%
3,625
-238
1250
$201K 0.01%
+5,968
48 49
50
51 52