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
476
$1.47M 0.04%
38,700
-3,303
477
$1.47M 0.04%
52,652
-2,502
478
$1.46M 0.04%
22,145
-14,345
479
$1.46M 0.04%
25,649
+1,172
480
$1.45M 0.04%
237,526
+9,150
481
$1.45M 0.04%
23,172
+480
482
$1.45M 0.04%
23,092
-1,236
483
$1.45M 0.04%
11,523
+4,612
484
$1.44M 0.04%
35,855
-1,140
485
$1.44M 0.04%
26,290
+1,820
486
$1.44M 0.04%
9,052
-1,005
487
$1.43M 0.04%
24,742
+544
488
$1.43M 0.04%
26,881
+2,676
489
$1.43M 0.04%
37,257
+690
490
$1.43M 0.04%
+21,445
491
$1.43M 0.04%
26,546
-100
492
$1.43M 0.04%
17,876
+1,442
493
$1.43M 0.04%
30,745
-93
494
$1.41M 0.04%
14,084
-3,519
495
$1.41M 0.04%
23,084
+2,190
496
$1.4M 0.04%
10,885
+2,180
497
$1.39M 0.04%
34,957
-2,390
498
$1.39M 0.04%
22,380
+2,439
499
$1.39M 0.04%
23,225
-2,505
500
$1.39M 0.04%
16,154
+2,531
18 19
20
21 22