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
376
$2.02M 0.06%
60,256
+70
377
$2.02M 0.06%
+10,191
378
$2M 0.06%
20,889
-1,344
379
$1.99M 0.06%
21,219
-587
380
$1.98M 0.06%
46,810
-1,038
381
$1.97M 0.06%
30,566
+6,133
382
$1.97M 0.06%
28,031
-3,023
383
$1.96M 0.06%
61,396
-2,847
384
$1.95M 0.06%
55,979
+3,284
385
$1.94M 0.06%
10,549
+1,617
386
$1.93M 0.06%
+65,607
387
$1.92M 0.06%
189,103
+8,326
388
$1.92M 0.06%
48,075
+1,033
389
$1.91M 0.06%
31,057
390
$1.91M 0.06%
33,037
-7,765
391
$1.9M 0.06%
11,708
-6,923
392
$1.9M 0.06%
68,410
-212
393
$1.89M 0.06%
48,508
+2
394
$1.88M 0.06%
14,605
-120
395
$1.88M 0.06%
12,572
-1,928
396
$1.88M 0.06%
50,550
+4,900
397
$1.87M 0.06%
47,634
+180
398
$1.86M 0.06%
82,871
-952
399
$1.86M 0.06%
24,772
+3,106
400
$1.85M 0.06%
60,114
+2,900
14 15
16
17 18