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
251
$3.23M 0.1%
56,291
+16,557
252
$3.23M 0.1%
71,382
+35,303
253
$3.19M 0.1%
30,126
-16,885
254
$3.19M 0.09%
28,748
-972
255
$3.17M 0.09%
95,238
-7,130
256
$3.14M 0.09%
122,130
+1,604
257
$3.12M 0.09%
62,885
+1,526
258
$3.12M 0.09%
38,628
-7,749
259
$3.1M 0.09%
46,635
-1,153
260
$3.09M 0.09%
51,726
+12,734
261
$3.06M 0.09%
37,622
-2,622
262
$3.06M 0.09%
+21,312
263
$3.03M 0.09%
25,469
-703
264
$3.02M 0.09%
33,352
-1,824
265
$3.02M 0.09%
92,727
+7,954
266
$3M 0.09%
70,349
-8,782
267
$3M 0.09%
40,137
+7,403
268
$3M 0.09%
63,432
-702
269
$2.99M 0.09%
64,455
+64
270
$2.99M 0.09%
57,344
+1,886
271
$2.97M 0.09%
22,572
+2,180
272
$2.97M 0.09%
42,073
-6,789
273
$2.97M 0.09%
66,316
-2,192
274
$2.93M 0.09%
923,278
+30,080
275
$2.93M 0.09%
52,325
+1,100
9 10
11
12 13