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
426
$1.71M 0.05%
+19,704
427
$1.71M 0.05%
39,969
+582
428
$1.7M 0.05%
17,950
-1,518
429
$1.7M 0.05%
91,664
-750
430
$1.69M 0.05%
80,171
-1,575
431
$1.69M 0.05%
30,764
+914
432
$1.68M 0.05%
76,967
+51,487
433
$1.67M 0.04%
3,210
+925
434
$1.67M 0.04%
25,370
-100
435
$1.67M 0.04%
15,059
-15
436
$1.67M 0.04%
49,386
+1,266
437
$1.66M 0.04%
132,300
+85,000
438
$1.65M 0.04%
14,220
+6,606
439
$1.64M 0.04%
57,662
-24,288
440
$1.63M 0.04%
39,800
-50
441
$1.63M 0.04%
12,143
+3,118
442
$1.62M 0.04%
24,719
+974
443
$1.61M 0.04%
26,065
-2,675
444
$1.6M 0.04%
101,508
-200
445
$1.6M 0.04%
16,600
-3,311
446
$1.59M 0.04%
14,452
-2,355
447
$1.59M 0.04%
19,890
+15,753
448
$1.59M 0.04%
33,239
-1,518
449
$1.58M 0.04%
17,592
-2,337
450
$1.58M 0.04%
256,600
+120,900
16 17
18
19 20