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
$3.74B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.44M
3
+$4.79M
4
CELG
Celgene Corp
CELG
+$3.57M
5
CNI icon
Canadian National Railway
CNI
+$3.42M

Top Sells

1
+$13.5M
2
+$6.18M
3
+$5.82M
4
CCOI icon
Cogent Communications
CCOI
+$5.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.52M

Sector Composition

1 Healthcare 13.61%
2 Financials 11.8%
3 Technology 10.96%
4 Industrials 9.65%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.11%
98,876
-12,462
227
$3.97M 0.11%
56,309
-2,580
228
$3.96M 0.11%
45,947
+13,929
229
$3.96M 0.11%
105,539
-93,204
230
$3.95M 0.11%
26,139
-120
231
$3.93M 0.11%
109,189
-18,046
232
$3.92M 0.1%
35,817
-99
233
$3.91M 0.1%
42,689
+3,682
234
$3.89M 0.1%
65,967
+6,368
235
$3.89M 0.1%
32,367
-4,706
236
$3.88M 0.1%
17,177
+1,339
237
$3.87M 0.1%
15,636
-729
238
$3.85M 0.1%
26,228
-205
239
$3.8M 0.1%
495,125
-680
240
$3.75M 0.1%
73,993
-6,829
241
$3.75M 0.1%
18,191
-5,047
242
$3.73M 0.1%
6,275
+983
243
$3.73M 0.1%
61,567
-2,827
244
$3.73M 0.1%
33,620
+1,283
245
$3.72M 0.1%
42,942
-9,884
246
$3.68M 0.1%
39,391
+4,975
247
$3.65M 0.1%
20,884
-25
248
$3.64M 0.1%
30,938
+1,016
249
$3.63M 0.1%
60,725
+9,478
250
$3.62M 0.1%
101,434
+1,063
8 9
10
11 12