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
351
$2.18M 0.06%
76,867
+25,433
352
$2.18M 0.06%
+59,200
353
$2.18M 0.06%
40,121
+265
354
$2.17M 0.06%
25,721
-34,711
355
$2.17M 0.06%
9,931
+4,248
356
$2.16M 0.06%
54,734
-409
357
$2.16M 0.06%
35,088
+2,051
358
$2.16M 0.06%
80,206
-121,474
359
$2.15M 0.06%
377,381
+10,920
360
$2.14M 0.06%
70,094
-510
361
$2.14M 0.06%
104,348
-562
362
$2.14M 0.06%
125,680
+17,718
363
$2.14M 0.06%
31,995
-226
364
$2.12M 0.06%
+23,899
365
$2.12M 0.06%
31,990
-985
366
$2.11M 0.06%
156,053
+124,828
367
$2.11M 0.06%
130,957
-14,820
368
$2.1M 0.06%
60,094
+286
369
$2.09M 0.06%
29,864
+1,391
370
$2.08M 0.06%
134,595
+2,018
371
$2.08M 0.06%
10,673
+452
372
$2.07M 0.06%
4,482,640
+3,600
373
$2.05M 0.06%
9,875
+2,740
374
$2.04M 0.06%
+26,660
375
$2.02M 0.06%
21,968
-283
13 14
15
16 17