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 10.03%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$19K ﹤0.01%
89
+15
1402
$18K ﹤0.01%
+1
1403
$14K ﹤0.01%
29,369
1404
$12K ﹤0.01%
30,000
-4,000
1405
$12K ﹤0.01%
3,163
-2,431
1406
$9K ﹤0.01%
+100
1407
$9K ﹤0.01%
1,240
-400
1408
$9K ﹤0.01%
250
1409
$7K ﹤0.01%
8
1410
$7K ﹤0.01%
10,000
1411
$5K ﹤0.01%
+10,000
1412
$4K ﹤0.01%
23,000
-27,000
1413
$3K ﹤0.01%
10,000
-12,000
1414
– –
-8,500
1415
– –
-10,300
1416
– –
-104,496
1417
– –
-42,000
1418
– –
-1,000
1419
– –
-10,245
1420
– –
-58,089
1421
– –
-4,585
1422
– –
-23,878
1423
– –
-86,475
1424
– –
-16,182
1425
– –
-5,978
55 56
57
58 59