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
176
$4.68M 0.14%
14,257
+997
177
$4.65M 0.14%
42,198
-925
178
$4.65M 0.14%
178,130
+167,399
179
$4.65M 0.14%
31,752
-4
180
$4.62M 0.14%
72,833
-43,149
181
$4.59M 0.14%
283,590
-40,815
182
$4.55M 0.14%
166,560
+7,455
183
$4.54M 0.14%
138,086
+29,109
184
$4.54M 0.14%
57,929
+8,423
185
$4.53M 0.13%
49,691
-1,620
186
$4.52M 0.13%
175,776
+23,650
187
$4.48M 0.13%
153,122
-16,709
188
$4.47M 0.13%
17,774
+1,081
189
$4.47M 0.13%
189,352
-2,510
190
$4.46M 0.13%
83,322
+300
191
$4.42M 0.13%
108,439
+80,550
192
$4.41M 0.13%
1,498,200
-1,070
193
$4.39M 0.13%
84,152
-23
194
$4.39M 0.13%
172,290
-3,417
195
$4.38M 0.13%
84,653
-18,910
196
$4.35M 0.13%
43,443
+28,355
197
$4.29M 0.13%
45,287
-8,424
198
$4.27M 0.13%
40,374
-3,022
199
$4.25M 0.13%
123,038
-11,155
200
$4.2M 0.13%
59,407
-1,314
6 7
8
9 10