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
676
$812K 0.02%
21,925
+1,400
677
$810K 0.02%
23,119
-584
678
$808K 0.02%
77,481
+23,081
679
$807K 0.02%
14,248
+789
680
$804K 0.02%
+10,732
681
$803K 0.02%
21,293
682
$793K 0.02%
39,501
+6,474
683
$793K 0.02%
7,150
+623
684
$791K 0.02%
8,373
-2,805
685
$788K 0.02%
36,366
+4,988
686
$786K 0.02%
20,972
+76
687
$783K 0.02%
+7,340
688
$783K 0.02%
14,762
-8,870
689
$779K 0.02%
12,204
+589
690
$777K 0.02%
8,979
691
$777K 0.02%
9,700
-150
692
$775K 0.02%
20,731
+2,792
693
$772K 0.02%
13,358
-131
694
$771K 0.02%
7,477
+744
695
$770K 0.02%
22,899
+5,415
696
$767K 0.02%
7,059
+593
697
$765K 0.02%
10,365
-1,910
698
$763K 0.02%
11,838
-2,520
699
$762K 0.02%
10,726
+2,335
700
$757K 0.02%
19,454
+9,550
26 27
28
29 30