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
626
$957K 0.03%
20,000
627
$953K 0.03%
66,000
628
$950K 0.03%
14,549
-3,048
629
$944K 0.03%
12,616
+1,234
630
$943K 0.03%
6,111
+500
631
$942K 0.03%
20,863
-1,356
632
$937K 0.03%
6,334
-179
633
$933K 0.03%
+29,327
634
$928K 0.02%
6,094
+98
635
$923K 0.02%
20,370
+1,108
636
$923K 0.02%
37,120
-100
637
$917K 0.02%
97,520
+69,520
638
$916K 0.02%
7,383
-6,515
639
$914K 0.02%
28,219
+2,712
640
$914K 0.02%
13,206
641
$913K 0.02%
9,600
642
$913K 0.02%
19,193
-4,441
643
$911K 0.02%
25,825
+5,289
644
$910K 0.02%
16,861
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645
$909K 0.02%
7,683
+2,219
646
$908K 0.02%
33,594
+2,370
647
$899K 0.02%
68,261
+7,299
648
$895K 0.02%
21,103
+1,219
649
$889K 0.02%
21,889
+76
650
$887K 0.02%
353,150
24 25
26
27 28