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
1251
$200K 0.01%
+317
1252
$200K 0.01%
1,866
+551
1253
$199K 0.01%
1,875
-125
1254
$198K 0.01%
14,500
1255
$197K 0.01%
28,700
-20,500
1256
$197K 0.01%
16,908
+3,008
1257
$197K 0.01%
10,000
1258
$197K 0.01%
15,400
-15,500
1259
$194K 0.01%
28,528
+39
1260
$193K 0.01%
22,717
+617
1261
$190K 0.01%
15,350
1262
$190K 0.01%
+11,500
1263
$187K 0.01%
13,648
-1,171
1264
$186K 0.01%
120,000
1265
$185K 0.01%
+19,321
1266
$183K 0.01%
23,434
-198
1267
$183K 0.01%
10,705
-745
1268
$183K 0.01%
10,693
+3,800
1269
$181K 0.01%
12,674
-24
1270
$180K 0.01%
10,500
-1,570
1271
$180K 0.01%
13,543
1272
$180K 0.01%
21,794
-112,017
1273
$177K 0.01%
22,666
+9,066
1274
$177K 0.01%
11,078
+5
1275
$177K 0.01%
10,334
-1,069
49 50
51
52 53