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
151
$5.06M 0.15%
163,287
+1,025
152
$5.05M 0.15%
53,909
-20,842
153
$5.04M 0.15%
39,116
-1,434
154
$5.03M 0.15%
120,882
-39,119
155
$5.01M 0.15%
117,189
+2,208
156
$4.97M 0.15%
163,358
+15,834
157
$4.97M 0.15%
+53,043
158
$4.96M 0.15%
45,418
+33,498
159
$4.95M 0.15%
54,246
-4,209
160
$4.92M 0.15%
44,134
+1,081
161
$4.92M 0.15%
69,349
+2,907
162
$4.87M 0.14%
179,119
+1,538
163
$4.86M 0.14%
87,718
-859
164
$4.85M 0.14%
46,264
-7,924
165
$4.85M 0.14%
27,217
-17,709
166
$4.85M 0.14%
116,673
-3,713
167
$4.84M 0.14%
146,188
+6,010
168
$4.8M 0.14%
298,417
+271,941
169
$4.8M 0.14%
135,163
-53,154
170
$4.79M 0.14%
128,466
+37,868
171
$4.76M 0.14%
128,921
+2,062
172
$4.74M 0.14%
73,113
-45,446
173
$4.74M 0.14%
73,005
+32,976
174
$4.73M 0.14%
69,361
-8,527
175
$4.7M 0.14%
229,380
+4,847
5 6
7
8 9