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
451
$1.57M 0.04%
+31,286
452
$1.56M 0.04%
+8,459
453
$1.56M 0.04%
10,480
-17,283
454
$1.56M 0.04%
36,150
-150
455
$1.56M 0.04%
38,035
-2,902
456
$1.55M 0.04%
101,984
+5,540
457
$1.55M 0.04%
28,813
-3,668
458
$1.54M 0.04%
12,014
+591
459
$1.54M 0.04%
73,434
-10,732
460
$1.54M 0.04%
83,410
-7,310
461
$1.54M 0.04%
15,148
+8,702
462
$1.52M 0.04%
33,592
+11,639
463
$1.52M 0.04%
51,229
+2,802
464
$1.51M 0.04%
13,390
+9,767
465
$1.51M 0.04%
22,814
+1,124
466
$1.5M 0.04%
11,398
+304
467
$1.49M 0.04%
58,357
+1,269
468
$1.49M 0.04%
+45,523
469
$1.49M 0.04%
26,081
-1,206
470
$1.49M 0.04%
15,878
-479
471
$1.48M 0.04%
27,957
+646
472
$1.48M 0.04%
13,571
-854
473
$1.48M 0.04%
40,850
-250
474
$1.47M 0.04%
15,402
+4,626
475
$1.47M 0.04%
37,352
+5,354
17 18
19
20 21