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
351
$2.33M 0.06%
23,484
+6,769
352
$2.32M 0.06%
45,574
+9,171
353
$2.3M 0.06%
20,048
-5
354
$2.3M 0.06%
71,626
-26,533
355
$2.25M 0.06%
57,803
-11,653
356
$2.25M 0.06%
35,572
-938
357
$2.25M 0.06%
64,720
-3,980
358
$2.25M 0.06%
95,755
+12,546
359
$2.25M 0.06%
490,565
-2,630
360
$2.25M 0.06%
45,976
-3,454
361
$2.24M 0.06%
26,515
-1,063
362
$2.22M 0.06%
14,607
+4,543
363
$2.2M 0.06%
73,219
-449
364
$2.19M 0.06%
110,267
-542
365
$2.19M 0.06%
28,740
-9,164
366
$2.18M 0.06%
30,002
-1,806
367
$2.17M 0.06%
74,300
-665
368
$2.17M 0.06%
18,178
+413
369
$2.16M 0.06%
27,165
+855
370
$2.16M 0.06%
56,882
-1,449
371
$2.15M 0.06%
57,346
+6,028
372
$2.1M 0.06%
57,080
+270
373
$2.1M 0.06%
41,082
-1,351
374
$2.08M 0.06%
48,825
+1,221
375
$2.07M 0.06%
25,029
+4,975
13 14
15
16 17