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
826
$526K 0.01%
10,719
-1,304
827
$525K 0.01%
34,911
+659
828
$519K 0.01%
22,504
+1,536
829
$519K 0.01%
4,695
+1,746
830
$517K 0.01%
4,042
+213
831
$515K 0.01%
8,319
-289
832
$514K 0.01%
8,842
-105
833
$514K 0.01%
10,229
-1,607
834
$512K 0.01%
4,599
-300
835
$512K 0.01%
20,060
+4,548
836
$511K 0.01%
17,908
-260
837
$511K 0.01%
12,021
+11
838
$510K 0.01%
9,662
+4,937
839
$508K 0.01%
+6,590
840
$508K 0.01%
18,234
+394
841
$507K 0.01%
19,392
-30,238
842
$505K 0.01%
49,424
-50
843
$503K 0.01%
14,640
+80
844
$502K 0.01%
104,310
+26,175
845
$501K 0.01%
4,739
-4,108
846
$497K 0.01%
+11,096
847
$495K 0.01%
41,700
+16,700
848
$490K 0.01%
10,453
-1,614
849
$489K 0.01%
+27,193
850
$488K 0.01%
10,686
+3,581
32 33
34
35 36