OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
51
$11.9M 0.35%
409,372
-97,330
52
$11.9M 0.35%
84,695
-7,664
53
$11.8M 0.35%
252,571
+2,878
54
$11.6M 0.35%
220,936
-36,150
55
$11.6M 0.34%
393,992
-62,912
56
$11.5M 0.34%
98,680
+1,753
57
$11.4M 0.34%
209,138
+6,454
58
$11.3M 0.34%
300,536
-3,266
59
$11.3M 0.34%
104,567
+21,587
60
$11.3M 0.34%
209,437
+10,298
61
$11.1M 0.33%
120,754
+818
62
$10.9M 0.32%
347,029
-7,300
63
$10.7M 0.32%
205,579
-498
64
$10.6M 0.32%
127,673
-2,598
65
$10.6M 0.32%
107,317
-6,687
66
$10.6M 0.32%
422,170
-66,215
67
$10.4M 0.31%
110,074
+6,605
68
$10.4M 0.31%
158,946
+16,622
69
$10.4M 0.31%
435,348
+2,852
70
$10.2M 0.3%
195,713
+16,120
71
$10M 0.3%
150,572
+27,198
72
$10M 0.3%
78,680
-9,661
73
$9.98M 0.3%
284,514
-4,574
74
$9.94M 0.3%
304,458
-143,045
75
$9.89M 0.29%
186,803
-1,996
1 2
3
4 5