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
201
$4.19M 0.12%
54,457
-1,211
202
$4.17M 0.12%
144,409
-3,491
203
$4.15M 0.12%
71,533
-21,489
204
$4.12M 0.12%
42,026
+36,196
205
$4.08M 0.12%
125,199
-3,364
206
$4.08M 0.12%
22,220
+662
207
$4.05M 0.12%
279,216
+113,672
208
$4.04M 0.12%
87,242
-2,591
209
$4.02M 0.12%
50,281
-1,078
210
$4.01M 0.12%
70,488
-2,838
211
$3.98M 0.12%
70,645
-15,385
212
$3.95M 0.12%
101,905
+2,942
213
$3.94M 0.12%
+43,750
214
$3.91M 0.12%
78,325
+15,729
215
$3.91M 0.12%
82,052
+2,814
216
$3.9M 0.12%
+28,265
217
$3.87M 0.12%
191,654
-11,887
218
$3.85M 0.11%
45,751
+2,596
219
$3.85M 0.11%
185,682
+336
220
$3.82M 0.11%
59,346
-3,304
221
$3.79M 0.11%
46,371
+7,450
222
$3.77M 0.11%
11,393
+1,103
223
$3.75M 0.11%
31,152
+713
224
$3.74M 0.11%
88,005
+23,867
225
$3.72M 0.11%
102,936
-11,181
7 8
9
10 11