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
726
$701K 0.02%
23,487
-7,829
727
$697K 0.02%
7,696
-2,989
728
$696K 0.02%
25,909
+2,529
729
$693K 0.02%
7,038
+1,195
730
$688K 0.02%
8,502
-43
731
$687K 0.02%
8,721
+3,054
732
$686K 0.02%
8,000
733
$685K 0.02%
10,673
+3,700
734
$682K 0.02%
24,000
-2,000
735
$681K 0.02%
31,968
-108
736
$680K 0.02%
17,473
+118
737
$680K 0.02%
16,102
-733
738
$679K 0.02%
15,404
+866
739
$677K 0.02%
8,045
740
$676K 0.02%
+4,445
741
$673K 0.02%
12,310
742
$671K 0.02%
11,464
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743
$670K 0.02%
13,553
-64
744
$669K 0.02%
44,449
+4,500
745
$665K 0.02%
25,916
+533
746
$664K 0.02%
5,935
-160
747
$664K 0.02%
31,310
-2,161
748
$660K 0.02%
5,550
749
$660K 0.02%
9,509
-1,666
750
$658K 0.02%
16,792
+13,797
28 29
30
31 32