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
376
$2.06M 0.06%
260,820
+3,851
377
$2.06M 0.06%
11,512
+4,139
378
$2.06M 0.06%
14,290
-2,700
379
$2.05M 0.05%
13,445
-3,162
380
$2.05M 0.05%
26,691
+2,622
381
$2.04M 0.05%
43,377
+9,690
382
$2.02M 0.05%
57,760
-61,692
383
$2.02M 0.05%
63,350
-131
384
$2M 0.05%
142,139
-3,674
385
$2M 0.05%
13,920
+1,469
386
$1.98M 0.05%
52,029
+123
387
$1.97M 0.05%
23,500
+621
388
$1.96M 0.05%
27,581
+1,497
389
$1.96M 0.05%
49,845
-150
390
$1.95M 0.05%
152,894
+40,559
391
$1.95M 0.05%
55,565
+133
392
$1.93M 0.05%
39,776
+228
393
$1.93M 0.05%
34,028
-4,852
394
$1.93M 0.05%
23,811
-179
395
$1.91M 0.05%
38,598
-61
396
$1.91M 0.05%
25,958
+540
397
$1.91M 0.05%
63,450
-100
398
$1.91M 0.05%
39,956
+72
399
$1.91M 0.05%
26,754
-3,320
400
$1.91M 0.05%
20,077
+619
14 15
16
17 18