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
326
$2.56M 0.07%
78,974
-15,650
327
$2.54M 0.07%
114,617
+1,422
328
$2.54M 0.07%
66,361
-1,706
329
$2.53M 0.07%
42,586
+224
330
$2.49M 0.07%
416,079
-66,112
331
$2.48M 0.07%
39,133
+870
332
$2.48M 0.07%
39,924
-2,957
333
$2.47M 0.07%
104,606
-8,804
334
$2.46M 0.07%
130,728
-285
335
$2.44M 0.07%
26,757
-1,360
336
$2.44M 0.07%
59,456
-336
337
$2.43M 0.06%
216,035
+4,384
338
$2.4M 0.06%
159,665
+13,006
339
$2.39M 0.06%
38,275
+1,614
340
$2.39M 0.06%
+109,764
341
$2.38M 0.06%
39,390
-92
342
$2.38M 0.06%
30,715
+3,436
343
$2.37M 0.06%
125,729
-26,844
344
$2.36M 0.06%
10,335
+2,000
345
$2.35M 0.06%
56,613
-226
346
$2.35M 0.06%
30,303
-968
347
$2.34M 0.06%
109,635
+41,075
348
$2.34M 0.06%
54,836
+152
349
$2.34M 0.06%
53,440
-190
350
$2.34M 0.06%
101,603
+1,726
12 13
14
15 16