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
1426
– –
-8,750
1427
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-8,122
1428
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-4,068
1429
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-7,350
1430
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-6,939
1431
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-14,944
1432
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-2,475
1433
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-11,096
1434
– –
-36,621
1435
– –
-10,931
1436
– –
-46,443
1437
– –
-120,383
1438
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-10,288
1439
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-131,102
1440
– –
-23,529
1441
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-6,474
1442
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-23,791
1443
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-60,413
1444
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-8,435
1445
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-14,142
1446
– –
-14,724
1447
– –
-12,500
1448
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-40,850
1449
– –
-711
1450
– –
-85,295
56 57
58
59 60