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
801
$575K 0.02%
8,713
+313
802
$573K 0.02%
26,980
+12,840
803
$572K 0.02%
26,600
+343
804
$571K 0.02%
31,167
-5,400
805
$566K 0.02%
7,508
+3,000
806
$564K 0.02%
6,796
807
$562K 0.02%
25,767
-1,833
808
$561K 0.02%
8,164
+2,154
809
$559K 0.02%
21,597
-14,544
810
$556K 0.01%
5,296
+1,550
811
$554K 0.01%
9,646
+3
812
$550K 0.01%
16,214
+2,411
813
$549K 0.01%
40,501
-17,610
814
$547K 0.01%
22,889
-10,000
815
$544K 0.01%
5,161
+57
816
$541K 0.01%
3,519
-248
817
$541K 0.01%
17,600
+800
818
$538K 0.01%
26,927
+27
819
$536K 0.01%
40,596
+4,298
820
$534K 0.01%
6,503
+470
821
$531K 0.01%
+8,034
822
$530K 0.01%
3,061
+826
823
$529K 0.01%
12,824
-6,563
824
$526K 0.01%
58,579
-143,049
825
$526K 0.01%
+35,405
31 32
33
34 35