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
1301
$152K ﹤0.01%
15,709
-2,350
1302
$151K ﹤0.01%
10,715
-295
1303
$151K ﹤0.01%
663
+147
1304
$151K ﹤0.01%
+14,000
1305
$150K ﹤0.01%
15,942
1306
$149K ﹤0.01%
33,328
1307
$149K ﹤0.01%
+12,000
1308
$147K ﹤0.01%
15,878
+262
1309
$143K ﹤0.01%
10,600
-500
1310
$143K ﹤0.01%
21,087
-1,887
1311
$142K ﹤0.01%
17,312
1312
$140K ﹤0.01%
12,500
-1,500
1313
$140K ﹤0.01%
30,000
1314
$140K ﹤0.01%
+12,000
1315
$140K ﹤0.01%
+10,491
1316
$138K ﹤0.01%
+10,500
1317
$138K ﹤0.01%
123,050
1318
$136K ﹤0.01%
1,017
-405
1319
$136K ﹤0.01%
10,118
1320
$133K ﹤0.01%
15,800
1321
$132K ﹤0.01%
615
-11
1322
$131K ﹤0.01%
16,278
-1,006
1323
$131K ﹤0.01%
10,870
-3,900
1324
$130K ﹤0.01%
919
-103
1325
$124K ﹤0.01%
22,000
-9,500
51 52
53
54 55