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
1551
$0 ﹤0.01%
12,650
-4,022
1552
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-8,546
1553
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-17,501
1554
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-37,486
1555
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-9,991
1556
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-9,407
1557
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-31,007
1558
– –
-3,000
1559
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-30,000
1560
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-6,351
1561
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1562
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-15,535
1563
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-11,900
1564
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-18,000
1565
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-76,616
1566
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1567
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1568
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-25,101
1569
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-9,570
1570
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-5,888
1571
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1572
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-10,000
1573
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-16,690
1574
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-49,202
1575
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-84,219
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