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
526
$1.27M 0.03%
45,541
-598
527
$1.27M 0.03%
30,650
+1,475
528
$1.27M 0.03%
70,982
-2,287
529
$1.26M 0.03%
30,847
-22,669
530
$1.26M 0.03%
53,618
-641
531
$1.26M 0.03%
20,442
-218
532
$1.26M 0.03%
21,684
+202
533
$1.25M 0.03%
27,362
-3,008
534
$1.25M 0.03%
25,736
+3,397
535
$1.25M 0.03%
11,772
+2,382
536
$1.25M 0.03%
19,278
+18
537
$1.24M 0.03%
16,100
538
$1.24M 0.03%
13,071
-34,878
539
$1.24M 0.03%
50,921
-1,714
540
$1.24M 0.03%
18,179
+2,064
541
$1.23M 0.03%
23,326
-762
542
$1.23M 0.03%
8,626
+48
543
$1.23M 0.03%
25,227
+10,743
544
$1.22M 0.03%
19,768
545
$1.21M 0.03%
27,507
-493
546
$1.21M 0.03%
12,752
+1,437
547
$1.21M 0.03%
17,626
+7,839
548
$1.2M 0.03%
21,591
-16,283
549
$1.2M 0.03%
15,700
-216
550
$1.2M 0.03%
38,942
+1,475
20 21
22
23 24