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
426
$1.7M 0.05%
35,564
-4,961
427
$1.7M 0.05%
85,391
+57
428
$1.69M 0.05%
+27,868
429
$1.69M 0.05%
45,035
-21,610
430
$1.68M 0.05%
17,846
-372
431
$1.68M 0.05%
47,401
+4,525
432
$1.68M 0.05%
13,165
+445
433
$1.67M 0.05%
52,330
-1,562
434
$1.67M 0.05%
108,833
+1,300
435
$1.67M 0.05%
15,447
+1,251
436
$1.67M 0.05%
24,396
+1,221
437
$1.66M 0.05%
25,572
-8,340
438
$1.66M 0.05%
16,655
+327
439
$1.66M 0.05%
17,272
+3,115
440
$1.66M 0.05%
59,867
+8
441
$1.65M 0.05%
+32,000
442
$1.65M 0.05%
56,973
-585
443
$1.63M 0.05%
50,472
+14,828
444
$1.62M 0.05%
23,455
+19,655
445
$1.61M 0.05%
27,657
+1,926
446
$1.61M 0.05%
+38,400
447
$1.61M 0.05%
36,237
-15,932
448
$1.61M 0.05%
17,832
-656
449
$1.59M 0.05%
52,235
-13,742
450
$1.59M 0.05%
47,123
-14,521
16 17
18
19 20