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
276
$3.21M 0.09%
45,743
+2,158
277
$3.2M 0.09%
30,117
+600
278
$3.2M 0.09%
66,148
-19,250
279
$3.16M 0.08%
61,037
+13,743
280
$3.16M 0.08%
246,881
-920
281
$3.13M 0.08%
48,888
+4,279
282
$3.1M 0.08%
115,000
283
$3.09M 0.08%
62,878
-4,089
284
$3.07M 0.08%
212,875
+3,232
285
$3.04M 0.08%
50,871
-898
286
$3.04M 0.08%
36,594
+1,656
287
$2.99M 0.08%
+91,572
288
$2.99M 0.08%
55,270
+820
289
$2.98M 0.08%
147,231
+4,523
290
$2.95M 0.08%
57,060
+2,105
291
$2.92M 0.08%
230,440
-1,907
292
$2.92M 0.08%
117,841
+56,751
293
$2.87M 0.08%
95,356
+1,907
294
$2.85M 0.08%
101,270
295
$2.85M 0.08%
56,530
+2,079
296
$2.84M 0.08%
21,513
+1,416
297
$2.83M 0.08%
73,076
+2,611
298
$2.78M 0.07%
60,753
-8,283
299
$2.78M 0.07%
124,264
+477
300
$2.76M 0.07%
49,259
-1,176