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
701
$755K 0.02%
19,417
+152
702
$753K 0.02%
33,440
+17,400
703
$749K 0.02%
+9,367
704
$749K 0.02%
34,515
+13,705
705
$747K 0.02%
33,759
+1,664
706
$742K 0.02%
15,716
-601
707
$736K 0.02%
35,715
-44,399
708
$736K 0.02%
20,735
-75
709
$735K 0.02%
15,764
-7,388
710
$733K 0.02%
6,024
-3,706
711
$732K 0.02%
+32,065
712
$731K 0.02%
69,882
-103
713
$728K 0.02%
24,106
-11,811
714
$727K 0.02%
37,760
-31,994
715
$723K 0.02%
64,775
+125
716
$722K 0.02%
18,542
-456
717
$721K 0.02%
38,004
+2,759
718
$720K 0.02%
23,189
-8,916
719
$713K 0.02%
15,813
+1,059
720
$711K 0.02%
36,600
+1,560
721
$708K 0.02%
10,197
-73
722
$708K 0.02%
14,929
+103
723
$707K 0.02%
6,764
-19
724
$703K 0.02%
+6,128
725
$702K 0.02%
11,218
-2,460
27 28
29
30 31