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
851
$487K 0.01%
5,752
-175
852
$487K 0.01%
6,295
-19
853
$486K 0.01%
18,048
+1,602
854
$486K 0.01%
+9,500
855
$484K 0.01%
7,064
-7,050
856
$481K 0.01%
+11,853
857
$480K 0.01%
8,503
-5,711
858
$478K 0.01%
3,631
+129
859
$475K 0.01%
39,786
860
$473K 0.01%
67,603
+19,203
861
$471K 0.01%
21,840
-227
862
$471K 0.01%
+11,678
863
$470K 0.01%
74,913
+4,714
864
$469K 0.01%
+17,124
865
$467K 0.01%
34,188
+3,093
866
$465K 0.01%
39,248
+5,568
867
$465K 0.01%
+7,003
868
$461K 0.01%
24,171
+116
869
$460K 0.01%
8,825
+132
870
$460K 0.01%
5,018
+1,609
871
$459K 0.01%
4,994
+39
872
$457K 0.01%
23,695
-1,149
873
$455K 0.01%
12,596
-519
874
$455K 0.01%
2,825
-65
875
$455K 0.01%
4,753
-940
33 34
35
36 37