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
51
$15.8M 0.42%
83,735
-748
52
$15.4M 0.41%
156,424
+10,381
53
$14.9M 0.4%
286,957
-45,630
54
$14.9M 0.4%
58,614
+11,352
55
$14.6M 0.39%
44,803
+213
56
$14M 0.38%
145,228
+1,730
57
$14M 0.38%
221,288
-14,775
58
$13.8M 0.37%
73,779
+6,261
59
$13.4M 0.36%
120,552
-7,014
60
$13.2M 0.35%
169,043
-1,878
61
$13.1M 0.35%
383,902
-24,191
62
$12.8M 0.34%
496,324
+25,730
63
$12.7M 0.34%
245,262
+24,590
64
$12.5M 0.33%
102,876
+2,125
65
$12.1M 0.32%
329,192
+10,936
66
$12.1M 0.32%
156,712
+18,396
67
$11.8M 0.32%
220,018
-3,295
68
$11.8M 0.32%
228,725
-161
69
$11M 0.3%
286,842
-98
70
$11M 0.29%
157,677
-32,933
71
$11M 0.29%
130,640
+2,116
72
$10.9M 0.29%
76,808
-66
73
$10.9M 0.29%
118,923
-2,910
74
$10.7M 0.29%
34,419
+1,568
75
$10.6M 0.28%
920,102
+8,410
1 2
3
4 5