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
126
$6.54M 0.19%
175,470
-7,004
127
$6.29M 0.19%
77,292
-896
128
$6.28M 0.19%
84,936
+33,397
129
$6.18M 0.18%
164,478
-32,578
130
$6.18M 0.18%
87,478
+5,148
131
$6.17M 0.18%
473,928
+37,591
132
$6.14M 0.18%
92,473
-5,567
133
$6.14M 0.18%
952,560
+307,860
134
$6.11M 0.18%
98,691
+59,662
135
$6.1M 0.18%
205,404
-2,455
136
$6.09M 0.18%
72,245
+4,749
137
$5.98M 0.18%
50,465
-3,958
138
$5.75M 0.17%
52,584
-2,031
139
$5.71M 0.17%
91,109
-4,409
140
$5.69M 0.17%
324,072
-41,949
141
$5.69M 0.17%
136,507
-15,298
142
$5.57M 0.17%
46,558
-4,733
143
$5.46M 0.16%
130,472
+2,422
144
$5.39M 0.16%
91,587
-3,178
145
$5.37M 0.16%
138,811
+3,042
146
$5.36M 0.16%
74,596
+1,739
147
$5.27M 0.16%
118,174
-698
148
$5.21M 0.16%
355,857
+39,286
149
$5.15M 0.15%
489,097
+5,971
150
$5.11M 0.15%
28,580
-330
4 5
6
7 8