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
526
$1.29M 0.04%
42,100
+1,373
527
$1.28M 0.04%
25,542
-11,824
528
$1.28M 0.04%
71,154
-459
529
$1.28M 0.04%
11,582
-272
530
$1.27M 0.04%
53,843
+11,534
531
$1.26M 0.04%
40,610
-931
532
$1.26M 0.04%
118,557
+2,770
533
$1.26M 0.04%
27,005
+265
534
$1.26M 0.04%
17,000
-1,500
535
$1.26M 0.04%
+12,099
536
$1.25M 0.04%
9,170
-3,245
537
$1.24M 0.04%
6,643
-861
538
$1.24M 0.04%
20,710
+17,505
539
$1.23M 0.04%
72,650
-172
540
$1.21M 0.04%
40,839
+32,771
541
$1.21M 0.04%
+11,162
542
$1.21M 0.04%
58,083
+19,680
543
$1.21M 0.04%
18,068
-401
544
$1.2M 0.04%
13,697
+97
545
$1.2M 0.04%
19,158
+980
546
$1.2M 0.04%
149,561
+62,900
547
$1.19M 0.04%
39,665
-13,318
548
$1.19M 0.04%
34,470
-5,731
549
$1.19M 0.04%
6,985
+1,801
550
$1.19M 0.04%
7,151
-1,666
20 21
22
23 24