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
451
$1.58M 0.05%
47,565
-100
452
$1.57M 0.05%
187,768
+52,469
453
$1.57M 0.05%
57,616
+1,200
454
$1.56M 0.05%
24,176
+1,511
455
$1.56M 0.05%
+102,252
456
$1.55M 0.05%
26,171
+4,442
457
$1.55M 0.05%
33,072
-7,189
458
$1.54M 0.05%
40,827
+12,562
459
$1.54M 0.05%
68,092
+7,792
460
$1.53M 0.05%
63,764
-8,754
461
$1.53M 0.05%
64,037
-41,421
462
$1.52M 0.05%
51,155
-32,499
463
$1.52M 0.05%
110,291
-32,816
464
$1.52M 0.05%
27,769
+742
465
$1.51M 0.04%
20,669
+300
466
$1.51M 0.04%
24,148
+2,783
467
$1.5M 0.04%
14,211
+1,198
468
$1.5M 0.04%
23,553
+4,210
469
$1.49M 0.04%
+85,000
470
$1.49M 0.04%
8,137
+1,251
471
$1.49M 0.04%
35,051
+30,576
472
$1.48M 0.04%
31,300
-9,636
473
$1.48M 0.04%
19,501
+11,635
474
$1.48M 0.04%
108,636
+64
475
$1.47M 0.04%
37,324
-12,998
17 18
19
20 21