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
1526
– –
-34,450
1527
– –
-11,748
1528
– –
-219
1529
– –
-17,646
1530
– –
-30,954
1531
– –
-475
1532
– –
-17,000
1533
– –
-100,000
1534
– –
-21,351
1535
– –
-10,230
1536
– –
-10,316
1537
– –
-2,239
1538
– –
-1,725
1539
– –
-28,500
1540
– –
-1,547
1541
– –
-333
1542
– –
-10,145
1543
– –
-13,224
1544
– –
-2,242
1545
– –
-8,455
1546
– –
-19,624
1547
– –
-2,507
1548
– –
-15,117
1549
– –
-7,566
1550
– –
-1,817
60 61
62
63 64