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
876
$454K 0.01%
39,262
+5,669
877
$453K 0.01%
77,508
878
$453K 0.01%
17,800
+5,000
879
$453K 0.01%
63,738
-6,483
880
$450K 0.01%
13,375
-9,550
881
$450K 0.01%
2,910
+429
882
$448K 0.01%
8,373
-3,947
883
$446K 0.01%
7,226
+112
884
$445K 0.01%
18,055
+788
885
$445K 0.01%
34,348
+3,201
886
$443K 0.01%
23,717
+3,450
887
$439K 0.01%
27,331
-210
888
$439K 0.01%
2,461
+708
889
$439K 0.01%
42,657
-14,026
890
$436K 0.01%
23,912
-3,850
891
$435K 0.01%
19,155
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892
$434K 0.01%
5,169
-973
893
$432K 0.01%
+9,254
894
$431K 0.01%
7,190
-1,253
895
$430K 0.01%
4,125
-75
896
$430K 0.01%
9,839
897
$428K 0.01%
12,855
+3,213
898
$428K 0.01%
6,178
+278
899
$427K 0.01%
31,590
-60
900
$426K 0.01%
3,998
-192
34 35
36
37 38