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
76
$9.88M 0.29%
97,419
-2,895
77
$9.86M 0.29%
420,052
+7,488
78
$9.85M 0.29%
99,462
-21,290
79
$9.74M 0.29%
386,500
+1,368
80
$9.7M 0.29%
167,903
+10,340
81
$9.53M 0.28%
282,336
+81,084
82
$9.37M 0.28%
581,440
+98,320
83
$9.37M 0.28%
185,855
-9,840
84
$9.3M 0.28%
149,563
+11,868
85
$9.26M 0.28%
194,875
-644
86
$9.23M 0.27%
235,235
-3,315
87
$9.07M 0.27%
101,865
+4,529
88
$8.97M 0.27%
+894,570
89
$8.89M 0.26%
100,109
-2,666
90
$8.78M 0.26%
169,313
+5,226
91
$8.74M 0.26%
363,250
+4,552
92
$8.57M 0.26%
342,483
-58,693
93
$8.55M 0.25%
308,276
+6,489
94
$8.55M 0.25%
85,705
+1,414
95
$8.36M 0.25%
68,684
-2,433
96
$8.33M 0.25%
195,362
-10,152
97
$8.29M 0.25%
34,336
+28,680
98
$8.15M 0.24%
117,917
+4,973
99
$8.1M 0.24%
184,555
-19,441
100
$8.06M 0.24%
176,650
-22,485
2 3
4
5 6