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
651
$882K 0.02%
17,517
-3,857
652
$882K 0.02%
15,536
-533
653
$877K 0.02%
97,438
+9,730
654
$874K 0.02%
9,323
-1,109
655
$874K 0.02%
38,272
+6,976
656
$872K 0.02%
10,481
+25
657
$871K 0.02%
17,216
-192
658
$870K 0.02%
25,770
+843
659
$870K 0.02%
8,730
-40
660
$862K 0.02%
16,857
+78
661
$862K 0.02%
18,820
-94
662
$861K 0.02%
9,426
+48
663
$860K 0.02%
19,531
-10,019
664
$854K 0.02%
3,988
+215
665
$851K 0.02%
26,218
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666
$850K 0.02%
14,908
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667
$849K 0.02%
21,773
-6,095
668
$844K 0.02%
6,338
+838
669
$843K 0.02%
17,817
+2,850
670
$842K 0.02%
27,721
+10,385
671
$841K 0.02%
13,465
+6,369
672
$840K 0.02%
19,030
-25
673
$825K 0.02%
28,300
+21,800
674
$822K 0.02%
15,496
+2,098
675
$815K 0.02%
18,355
+4,848
25 26
27
28 29