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
476
$1.47M 0.04%
202,402
+4,307
477
$1.47M 0.04%
83,936
+36,216
478
$1.46M 0.04%
318
+77
479
$1.45M 0.04%
89,444
-987
480
$1.44M 0.04%
24,624
-315
481
$1.43M 0.04%
29,654
+568
482
$1.43M 0.04%
18,796
-11,573
483
$1.42M 0.04%
20,298
-54
484
$1.42M 0.04%
37,668
+1,211
485
$1.42M 0.04%
106,268
-239,012
486
$1.42M 0.04%
4,879
+4,093
487
$1.41M 0.04%
28,167
+1,158
488
$1.41M 0.04%
24,967
+1,507
489
$1.41M 0.04%
77,222
-12,067
490
$1.4M 0.04%
40,975
+3
491
$1.4M 0.04%
+41,098
492
$1.4M 0.04%
28,176
+1,905
493
$1.4M 0.04%
13,187
-1,379
494
$1.39M 0.04%
27,118
+269
495
$1.39M 0.04%
73,108
-2,800
496
$1.39M 0.04%
+39,751
497
$1.39M 0.04%
46,906
+552
498
$1.39M 0.04%
+50,601
499
$1.39M 0.04%
84,727
-1,137
500
$1.38M 0.04%
36,300
-3,809
18 19
20
21 22