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
301
$2.75M 0.07%
59,647
+3,399
302
$2.74M 0.07%
69,842
+14,675
303
$2.74M 0.07%
70,532
-185
304
$2.73M 0.07%
26,619
-5,110
305
$2.72M 0.07%
57,675
-832
306
$2.72M 0.07%
38,721
+801
307
$2.72M 0.07%
30,509
+3,093
308
$2.71M 0.07%
11,876
+26
309
$2.7M 0.07%
18,146
+1,235
310
$2.68M 0.07%
125,644
+403
311
$2.67M 0.07%
20,597
+2,408
312
$2.65M 0.07%
150,669
+5,365
313
$2.65M 0.07%
164,570
-198,066
314
$2.64M 0.07%
75,079
-122,237
315
$2.64M 0.07%
103,100
-1,740
316
$2.63M 0.07%
83,781
+10,954
317
$2.61M 0.07%
80,227
-24,417
318
$2.61M 0.07%
115,380
-10,763
319
$2.6M 0.07%
50,836
+6,813
320
$2.58M 0.07%
92,832
-2,700
321
$2.58M 0.07%
11,395
-4,796
322
$2.57M 0.07%
57,179
+298
323
$2.56M 0.07%
28,843
-3,910
324
$2.56M 0.07%
161,981
-2,187
325
$2.56M 0.07%
1,115,907
+14,298
11 12
13
14 15