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
1
$79.7M 2.37%
404,307
+12,588
2
$62.4M 1.86%
2,478,636
+198,776
3
$59.1M 1.76%
555,205
-15,981
4
$49.4M 1.47%
402,240
+40,042
5
$34.2M 1.02%
736,938
+11,876
6
$32.6M 0.97%
179,708
-2,382
7
$29M 0.86%
367,372
+24,930
8
$28.9M 0.86%
307,748
+3,888
9
$27.5M 0.82%
945,429
-3,409
10
$25.9M 0.77%
242,752
-6,651
11
$25.5M 0.76%
340,973
+5,504
12
$25M 0.74%
619,624
+3,822
13
$24.6M 0.73%
1,400,570
+18,585
14
$24.1M 0.72%
400,593
-16,006
15
$23.7M 0.71%
474,723
-8,175
16
$23.3M 0.69%
195,358
+125
17
$22.1M 0.66%
634,676
-86,942
18
$21.9M 0.65%
471,606
-13,320
19
$21.9M 0.65%
341,039
+7,062
20
$21.7M 0.65%
773,279
-35,542
21
$21.1M 0.63%
791,148
-21,517
22
$20.4M 0.61%
360,865
-41,968
23
$19.9M 0.59%
292,550
+38,059
24
$19.9M 0.59%
79,776
+121
25
$19.8M 0.59%
143,301
-1,073
1
2 3 4 5