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
401
$1.85M 0.06%
59,388
+3,852
402
$1.84M 0.05%
49,025
+1,814
403
$1.84M 0.05%
43,340
-15,571
404
$1.83M 0.05%
45,568
-21,613
405
$1.82M 0.05%
66,000
+61,000
406
$1.82M 0.05%
85,155
+6,775
407
$1.81M 0.05%
15,361
+611
408
$1.81M 0.05%
78
+5
409
$1.81M 0.05%
63,893
-8,000
410
$1.81M 0.05%
84,591
+3,763
411
$1.8M 0.05%
80,272
+31,980
412
$1.8M 0.05%
152,548
-18,436
413
$1.79M 0.05%
33,286
-2,754
414
$1.77M 0.05%
40,054
-86
415
$1.77M 0.05%
15,000
416
$1.76M 0.05%
+59,053
417
$1.76M 0.05%
77,140
+36,425
418
$1.76M 0.05%
51,315
-1,607
419
$1.76M 0.05%
55,634
+4,024
420
$1.74M 0.05%
215,000
+202,000
421
$1.74M 0.05%
30,875
-739
422
$1.73M 0.05%
28,830
+12,346
423
$1.73M 0.05%
+85,628
424
$1.72M 0.05%
36,400
425
$1.7M 0.05%
15,520
+984
15 16
17
18 19