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
401
$1.91M 0.05%
42,150
-42,244
402
$1.91M 0.05%
42,444
+790
403
$1.9M 0.05%
12,561
-2,112
404
$1.89M 0.05%
32,055
-294
405
$1.88M 0.05%
111,952
+4,917
406
$1.88M 0.05%
48,700
-1,000
407
$1.86M 0.05%
121,250
-2,500
408
$1.86M 0.05%
21,953
+1,971
409
$1.86M 0.05%
17,337
+112
410
$1.85M 0.05%
117,402
-31
411
$1.84M 0.05%
42,600
+111
412
$1.84M 0.05%
56,000
+24,700
413
$1.83M 0.05%
47,604
-17,641
414
$1.82M 0.05%
49,622
-1,323
415
$1.8M 0.05%
+42,248
416
$1.8M 0.05%
92,500
+2,000
417
$1.8M 0.05%
12,100
+3,365
418
$1.78M 0.05%
47,081
+386
419
$1.77M 0.05%
29,844
-4,987
420
$1.76M 0.05%
+38,285
421
$1.76M 0.05%
27,572
+89
422
$1.74M 0.05%
52,489
-82
423
$1.74M 0.05%
33,948
+1,457
424
$1.72M 0.05%
6,957
-1,185
425
$1.71M 0.05%
13,735
+3,081
15 16
17
18 19