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
251
$3.62M 0.1%
75,179
+2,864
252
$3.62M 0.1%
28,903
-5,230
253
$3.6M 0.1%
63,163
+3,071
254
$3.55M 0.1%
29,959
-5,424
255
$3.54M 0.09%
151,075
-10,294
256
$3.52M 0.09%
60,912
+1,705
257
$3.5M 0.09%
152,617
-46,800
258
$3.47M 0.09%
7,755
+748
259
$3.45M 0.09%
24,398
+754
260
$3.42M 0.09%
48,176
+552
261
$3.41M 0.09%
95,220
-2,904
262
$3.4M 0.09%
65,000
-1,150
263
$3.38M 0.09%
62,904
+8,981
264
$3.38M 0.09%
32,298
+1,106
265
$3.36M 0.09%
167,232
+1,349
266
$3.36M 0.09%
245,837
-9,800
267
$3.36M 0.09%
47,640
+15,800
268
$3.33M 0.09%
63,995
-16,736
269
$3.32M 0.09%
137,924
-41,560
270
$3.3M 0.09%
36,155
+740
271
$3.29M 0.09%
55,006
+957
272
$3.29M 0.09%
32,153
-3,524
273
$3.28M 0.09%
40,161
-14,036
274
$3.28M 0.09%
52,140
-2,541
275
$3.28M 0.09%
40,681
+1,877