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
551
$1.2M 0.03%
8,008
-2,672
552
$1.2M 0.03%
69,675
-34,633
553
$1.19M 0.03%
24,450
554
$1.19M 0.03%
18,220
+290
555
$1.19M 0.03%
11,180
+2,365
556
$1.18M 0.03%
45,594
-720
557
$1.18M 0.03%
22,210
558
$1.18M 0.03%
54,422
-5,191
559
$1.17M 0.03%
10,851
-8
560
$1.17M 0.03%
41,184
-5,068
561
$1.17M 0.03%
18,164
-57,829
562
$1.16M 0.03%
28,731
+1,170
563
$1.15M 0.03%
35,186
564
$1.15M 0.03%
45,648
-379
565
$1.15M 0.03%
22,420
+9,757
566
$1.15M 0.03%
31,918
+84
567
$1.15M 0.03%
65,491
+36,601
568
$1.15M 0.03%
37,825
+2,554
569
$1.14M 0.03%
67,084
+21,923
570
$1.14M 0.03%
31,600
+1,212
571
$1.14M 0.03%
22,957
-60
572
$1.14M 0.03%
5,980
+30
573
$1.13M 0.03%
16,633
+66
574
$1.13M 0.03%
42,756
-288
575
$1.12M 0.03%
43,593
-320
21 22
23
24 25