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
576
$1.12M 0.03%
10,904
+112
577
$1.12M 0.03%
28,818
+325
578
$1.11M 0.03%
39,822
+7,442
579
$1.11M 0.03%
15,143
-119
580
$1.11M 0.03%
19,847
-1,243
581
$1.11M 0.03%
+2,487
582
$1.1M 0.03%
61,146
+40,926
583
$1.1M 0.03%
24,324
-68,083
584
$1.09M 0.03%
36,900
+690
585
$1.09M 0.03%
40,152
-9,614
586
$1.09M 0.03%
22,216
-115,898
587
$1.08M 0.03%
4,815
-1,511
588
$1.08M 0.03%
29,550
-21,138
589
$1.08M 0.03%
33,140
-7,334
590
$1.07M 0.03%
81,608
+5,875
591
$1.07M 0.03%
21,250
-200
592
$1.07M 0.03%
10,684
-58
593
$1.06M 0.03%
58,422
-862
594
$1.05M 0.03%
26,237
+6,084
595
$1.05M 0.03%
6,245
+380
596
$1.04M 0.03%
70,608
-255,593
597
$1.03M 0.03%
28,331
+816
598
$1.03M 0.03%
45,017
+12,825
599
$1.02M 0.03%
56,574
+2,750
600
$1.02M 0.03%
29,250
22 23
24
25 26