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
501
$1.38M 0.04%
35,701
-212
502
$1.37M 0.04%
19,876
+174
503
$1.37M 0.04%
13,828
-184
504
$1.37M 0.04%
34,833
+2,350
505
$1.36M 0.04%
33,369
-22,482
506
$1.36M 0.04%
45,862
-15,284
507
$1.36M 0.04%
14,298
+1,870
508
$1.35M 0.04%
9,453
+562
509
$1.35M 0.04%
24,771
+1,531
510
$1.34M 0.04%
33,237
+672
511
$1.34M 0.04%
21,967
+1,835
512
$1.34M 0.04%
39,784
+628
513
$1.33M 0.04%
37,761
+5,000
514
$1.33M 0.04%
11,614
-1,871
515
$1.33M 0.04%
+22,850
516
$1.33M 0.04%
21,362
-35,938
517
$1.33M 0.04%
91,905
-3,231
518
$1.33M 0.04%
9,850
+2,030
519
$1.33M 0.04%
14,147
-1,875
520
$1.33M 0.04%
11,501
-336
521
$1.33M 0.04%
124,823
+6,669
522
$1.3M 0.04%
34,462
-36,053
523
$1.3M 0.04%
56,165
+3,899
524
$1.3M 0.04%
33,512
+2,160
525
$1.3M 0.04%
25,130
+6,310
19 20
21
22 23