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
101
$8M 0.24%
81,337
+3,679
102
$7.98M 0.24%
104,862
+19,977
103
$7.92M 0.24%
40,207
-3,366
104
$7.9M 0.23%
+379,626
105
$7.89M 0.23%
146,725
-6,096
106
$7.74M 0.23%
114,119
+1,959
107
$7.71M 0.23%
74,937
-9,466
108
$7.7M 0.23%
40,039
+33,806
109
$7.48M 0.22%
56,684
+3,473
110
$7.36M 0.22%
85,112
+53,849
111
$7.35M 0.22%
40,209
+2,603
112
$7.26M 0.22%
78,974
-10,636
113
$7.22M 0.21%
676,032
+15,555
114
$7.22M 0.21%
64,132
+2,983
115
$7.19M 0.21%
94,449
+6,763
116
$7.13M 0.21%
168,978
+4,023
117
$7.03M 0.21%
345,560
+38,267
118
$7.01M 0.21%
85,532
-29,609
119
$7.01M 0.21%
143,478
+1,342
120
$6.97M 0.21%
68,579
+471
121
$6.91M 0.21%
309,954
-65,329
122
$6.84M 0.2%
238,302
+7,966
123
$6.71M 0.2%
+123,020
124
$6.71M 0.2%
125,688
-10,456
125
$6.57M 0.2%
168,527
+13,666
3 4
5
6 7