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
1376
$62K ﹤0.01%
14,474
-1,939
1377
$62K ﹤0.01%
15,000
-16,000
1378
$62K ﹤0.01%
1,233
-400
1379
$62K ﹤0.01%
13,241
1380
$59K ﹤0.01%
+83,679
1381
$57K ﹤0.01%
11,200
1382
$54K ﹤0.01%
+10,794
1383
$53K ﹤0.01%
3,625
1384
$49K ﹤0.01%
12,200
-600
1385
$49K ﹤0.01%
16,000
1386
$49K ﹤0.01%
1,167
-1,200
1387
$49K ﹤0.01%
36,403
-36,647
1388
$48K ﹤0.01%
26,470
+904
1389
$48K ﹤0.01%
+11,500
1390
$47K ﹤0.01%
+10,900
1391
$46K ﹤0.01%
1,370
1392
$44K ﹤0.01%
36,950
-5,000
1393
$37K ﹤0.01%
22,000
-16,000
1394
$35K ﹤0.01%
34
+1
1395
$32K ﹤0.01%
3
-1
1396
$32K ﹤0.01%
13,504
-500
1397
$31K ﹤0.01%
54,602
+15,114
1398
– –
0
1399
$26K ﹤0.01%
+1,584
1400
$22K ﹤0.01%
11,000
+420
54 55
56
57 58