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
1351
$87K ﹤0.01%
15,767
-1,725
1352
$86K ﹤0.01%
+4,497
1353
$86K ﹤0.01%
10,358
1354
$84K ﹤0.01%
12,202
+18
1355
$84K ﹤0.01%
25,000
-850
1356
$84K ﹤0.01%
+10,000
1357
$83K ﹤0.01%
27,829
-66,863
1358
$82K ﹤0.01%
9
-5
1359
$82K ﹤0.01%
11,000
-3,710
1360
$80K ﹤0.01%
10,000
-203,480
1361
$79K ﹤0.01%
52
+2
1362
$79K ﹤0.01%
131,117
-24,308
1363
– –
0
1364
$76K ﹤0.01%
19,440
+2,763
1365
$75K ﹤0.01%
37,000
1366
$75K ﹤0.01%
2,000
-11,793
1367
$73K ﹤0.01%
56,000
-30,000
1368
$71K ﹤0.01%
+15,500
1369
$70K ﹤0.01%
+10,300
1370
$69K ﹤0.01%
+1,194,052
1371
$68K ﹤0.01%
5,000
1372
$68K ﹤0.01%
15,000
1373
$65K ﹤0.01%
+10,000
1374
$65K ﹤0.01%
+177
1375
$64K ﹤0.01%
58,000
-600
53 54
55
56 57