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
551
$1.18M 0.04%
36,486
-62
552
$1.18M 0.04%
39,281
+849
553
$1.17M 0.03%
58,287
-13,933
554
$1.17M 0.03%
94,590
+28,275
555
$1.16M 0.03%
51,423
+15,880
556
$1.16M 0.03%
29,722
+1,005
557
$1.16M 0.03%
+9,972
558
$1.16M 0.03%
50,751
-28,701
559
$1.16M 0.03%
25,935
-477
560
$1.15M 0.03%
23,857
-1,391
561
$1.14M 0.03%
24,856
-2,789
562
$1.14M 0.03%
16,468
-295
563
$1.14M 0.03%
+121,262
564
$1.13M 0.03%
+76,350
565
$1.13M 0.03%
28,373
+7,708
566
$1.13M 0.03%
62,449
+388
567
$1.12M 0.03%
14,962
+4,911
568
$1.11M 0.03%
16,692
-380
569
$1.11M 0.03%
46,505
-47,796
570
$1.11M 0.03%
197,259
-14,000
571
$1.1M 0.03%
16,191
+7,890
572
$1.1M 0.03%
22,353
-192
573
$1.1M 0.03%
30,500
-21,900
574
$1.1M 0.03%
10,138
+1,807
575
$1.1M 0.03%
20,808
-4,319
21 22
23
24 25