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
276
$2.9M 0.09%
31,097
-22,174
277
$2.89M 0.09%
22,274
-11,315
278
$2.86M 0.09%
39,143
+436
279
$2.86M 0.09%
145,749
+11,088
280
$2.84M 0.08%
+250,000
281
$2.83M 0.08%
20,277
+4,533
282
$2.82M 0.08%
99,039
+1,656
283
$2.8M 0.08%
241,740
+2,545
284
$2.78M 0.08%
30,431
+6,858
285
$2.78M 0.08%
143,630
-64,202
286
$2.78M 0.08%
204,178
+1,685
287
$2.78M 0.08%
56,493
-15,021
288
$2.77M 0.08%
184,275
-3,938
289
$2.77M 0.08%
140,027
+1,559
290
$2.76M 0.08%
63,439
+6,727
291
$2.75M 0.08%
69,308
+4,205
292
$2.74M 0.08%
58,106
-1,311
293
$2.74M 0.08%
69,797
+7,011
294
$2.74M 0.08%
69,276
-775
295
$2.74M 0.08%
31,212
+17
296
$2.67M 0.08%
+16,186
297
$2.67M 0.08%
46,447
-36,966
298
$2.67M 0.08%
126,835
+5,070
299
$2.66M 0.08%
+24,030
300
$2.64M 0.08%
32,960
-805
10 11
12
13 14