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
501
$1.39M 0.04%
70,876
+7,032
502
$1.39M 0.04%
32,230
+22,300
503
$1.36M 0.04%
56,832
+390
504
$1.36M 0.04%
6,869
+3,383
505
$1.36M 0.04%
41,460
-113,112
506
$1.36M 0.04%
59,760
-79,485
507
$1.35M 0.04%
23,586
+1,230
508
$1.35M 0.04%
78,540
+1,774
509
$1.35M 0.04%
19,200
-20,000
510
$1.34M 0.04%
+13,662
511
$1.33M 0.04%
20,243
+14,359
512
$1.33M 0.04%
20,609
+11,309
513
$1.33M 0.04%
59,410
+31,642
514
$1.33M 0.04%
23,466
-556
515
$1.32M 0.04%
45,961
516
$1.32M 0.04%
291,216
517
$1.32M 0.04%
15,759
+675
518
$1.32M 0.04%
12,223
-2,037
519
$1.32M 0.04%
26,210
-6,663
520
$1.31M 0.04%
29,108
-9,166
521
$1.31M 0.04%
16,247
+203
522
$1.3M 0.03%
9,375
+1,252
523
$1.3M 0.03%
21,823
+2,275
524
$1.29M 0.03%
23,099
-3,480
525
$1.29M 0.03%
27,554
+1,482
19 20
21
22 23