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
301
$2.62M 0.08%
58,579
+10,958
302
$2.62M 0.08%
5,137
+154
303
$2.6M 0.08%
71,926
-636
304
$2.6M 0.08%
39,555
+380
305
$2.55M 0.08%
6,913
+4,929
306
$2.55M 0.08%
40,702
+1,233
307
$2.53M 0.08%
54,012
+2,664
308
$2.52M 0.08%
94,460
-1,420
309
$2.52M 0.07%
22,721
+2,885
310
$2.52M 0.07%
173,067
-54,844
311
$2.5M 0.07%
76,716
+3,345
312
$2.49M 0.07%
19,575
+3
313
$2.48M 0.07%
12
+2
314
$2.47M 0.07%
48,375
-310
315
$2.46M 0.07%
18,888
-517
316
$2.45M 0.07%
55,048
+1,097
317
$2.44M 0.07%
21,362
-200
318
$2.42M 0.07%
72,176
+654
319
$2.41M 0.07%
54,378
-1,152
320
$2.4M 0.07%
46,226
+18,463
321
$2.4M 0.07%
150,483
-9,481
322
$2.39M 0.07%
51,961
-4,251
323
$2.38M 0.07%
33,257
-1,489
324
$2.37M 0.07%
40,791
+2,786
325
$2.35M 0.07%
27,209
+7,321
11 12
13
14 15