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
901
$425K 0.01%
9,440
+184
902
$423K 0.01%
11,716
+244
903
$423K 0.01%
14,500
-2,200
904
$423K 0.01%
18,823
+2
905
$422K 0.01%
54,900
+39,400
906
$420K 0.01%
28,920
-7,336
907
$419K 0.01%
10,142
-1,500
908
$418K 0.01%
4,920
+351
909
$417K 0.01%
2,260
-34
910
$415K 0.01%
28,925
+1,198
911
$415K 0.01%
7,450
-6,779
912
$414K 0.01%
2,341
+58
913
$414K 0.01%
3,681
-629
914
$414K 0.01%
5,381
-1,264
915
$412K 0.01%
25,139
+11,855
916
$412K 0.01%
14,000
917
$411K 0.01%
1,100
918
$409K 0.01%
+2,998
919
$409K 0.01%
+14,425
920
$408K 0.01%
13,968
-156
921
$408K 0.01%
25,830
+1,630
922
$407K 0.01%
6,350
923
$407K 0.01%
9,575
+1,412
924
$406K 0.01%
10,300
925
$405K 0.01%
7,800
35 36
37
38 39