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
26
$22.7M 0.61%
155,873
+24,482
27
$22M 0.59%
345,538
-12,971
28
$21.7M 0.58%
159,806
+3,703
29
$21.4M 0.57%
1,930,167
+222,460
30
$21.4M 0.57%
203,030
-8,850
31
$21.3M 0.57%
431,038
+1,653
32
$21.2M 0.57%
837,388
-4,690
33
$21.2M 0.57%
716,732
+25,266
34
$20.7M 0.55%
232,965
+3,626
35
$19.2M 0.51%
76,564
+274
36
$18.9M 0.51%
309,802
+9,919
37
$18.1M 0.48%
337,695
-1,375
38
$18.1M 0.48%
536,877
+12,142
39
$18M 0.48%
109,273
-21,577
40
$17.8M 0.48%
396,254
+1,899
41
$17.7M 0.47%
91,316
+1,484
42
$17.7M 0.47%
56,497
+1,379
43
$17.4M 0.47%
148,049
+5,889
44
$17.3M 0.46%
154,910
+992
45
$17.2M 0.46%
99,356
+17,326
46
$16.7M 0.45%
298,846
+26,628
47
$16.4M 0.44%
171,247
+33,862
48
$16.4M 0.44%
239,050
+8,454
49
$16.2M 0.43%
425,310
-7,247
50
$15.9M 0.43%
175,141
+2,107
1
2
3 4 5