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
226
$3.72M 0.11%
39,635
-6,132
227
$3.7M 0.11%
128,107
+95,205
228
$3.65M 0.11%
158,266
+9,722
229
$3.65M 0.11%
49,971
-701
230
$3.63M 0.11%
94,837
-19,235
231
$3.6M 0.11%
43,010
+158
232
$3.57M 0.11%
9,890
+123
233
$3.56M 0.11%
100,420
+22,859
234
$3.56M 0.11%
46,322
-12,192
235
$3.55M 0.11%
+66,271
236
$3.51M 0.1%
113,537
-9,017
237
$3.51M 0.1%
53,762
+2,833
238
$3.5M 0.1%
67,212
+2,022
239
$3.49M 0.1%
506,965
-194,376
240
$3.48M 0.1%
53,940
+4,546
241
$3.47M 0.1%
108,689
+230
242
$3.47M 0.1%
46,924
+6,783
243
$3.42M 0.1%
77,849
-681
244
$3.41M 0.1%
49,923
-5,273
245
$3.4M 0.1%
45,164
+1,015
246
$3.38M 0.1%
515,329
+4,172
247
$3.37M 0.1%
33,122
+687
248
$3.33M 0.1%
394,150
-11,300
249
$3.31M 0.1%
75,945
-858
250
$3.26M 0.1%
16,759
+1,225
8 9
10
11 12