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
1326
$124K ﹤0.01%
+10,000
1327
$123K ﹤0.01%
10,264
+100
1328
$122K ﹤0.01%
79,895
-116,800
1329
$122K ﹤0.01%
+10,337
1330
$122K ﹤0.01%
18,200
-1,945
1331
$119K ﹤0.01%
+13,125
1332
$117K ﹤0.01%
18,978
-22
1333
$117K ﹤0.01%
+12,613
1334
$116K ﹤0.01%
14,303
-5,883
1335
$115K ﹤0.01%
11,500
-6,500
1336
$113K ﹤0.01%
+12,100
1337
$112K ﹤0.01%
41,585
-800
1338
$109K ﹤0.01%
3,968
1339
$107K ﹤0.01%
+12,139
1340
$107K ﹤0.01%
+12,954
1341
$105K ﹤0.01%
15,000
1342
$105K ﹤0.01%
+13,500
1343
$103K ﹤0.01%
10,525
-405
1344
$101K ﹤0.01%
40,889
+11,600
1345
$100K ﹤0.01%
104,600
+9,700
1346
$99K ﹤0.01%
8,452
+2,350
1347
$99K ﹤0.01%
15,535
+896
1348
$97K ﹤0.01%
21,065
+1,258
1349
$92K ﹤0.01%
12,000
1350
$91K ﹤0.01%
11,222
-4,500
52 53
54
55 56