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
576
$1.1M 0.03%
41,350
+5,932
577
$1.1M 0.03%
25,904
+4,412
578
$1.09M 0.03%
83,463
-22,528
579
$1.08M 0.03%
9,300
-132
580
$1.08M 0.03%
26,065
+885
581
$1.07M 0.03%
35,174
-42
582
$1.07M 0.03%
+16,237
583
$1.07M 0.03%
18,837
-377
584
$1.07M 0.03%
8,821
+33
585
$1.06M 0.03%
9,040
-2,153
586
$1.06M 0.03%
25,302
-3,332
587
$1.06M 0.03%
22,163
-8,565
588
$1.05M 0.03%
+32,103
589
$1.05M 0.03%
23,685
+823
590
$1.04M 0.03%
78,250
+11,200
591
$1.04M 0.03%
29,241
+8,740
592
$1.04M 0.03%
72,118
+25,048
593
$1.04M 0.03%
22,800
-801
594
$1.03M 0.03%
27,344
-1,024
595
$1.03M 0.03%
+95,568
596
$1.03M 0.03%
27,714
-742
597
$1.03M 0.03%
31,020
-18,973
598
$1.03M 0.03%
40,522
-97
599
$1.02M 0.03%
+13,960
600
$1.01M 0.03%
75,997
-11,982
22 23
24
25 26