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
1501
– –
-1,547
1502
– –
-333
1503
– –
-10,145
1504
– –
-13,224
1505
– –
-2,242
1506
– –
-8,455
1507
– –
-19,624
1508
– –
-11,900
1509
– –
-18,000
1510
– –
-76,616
1511
– –
-12,432
1512
– –
-11,552
1513
– –
-25,101
1514
– –
-9,570
1515
– –
-22,100
1516
– –
-711
1517
– –
-15,854
1518
– –
-34,898
1519
– –
-3,375
1520
– –
-10,590
1521
– –
-44,946
1522
– –
-12,425
1523
– –
-20,525
1524
– –
-6,351
1525
– –
-12,475
59 60
61
62 63