OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
926
$404K 0.01%
7,200
+1,850
927
$404K 0.01%
8,614
928
$403K 0.01%
4,130
-53
929
$403K 0.01%
9,309
+190
930
$400K 0.01%
307
+7
931
$400K 0.01%
13,440
+8
932
$399K 0.01%
+1,097
933
$398K 0.01%
11,844
+410
934
$398K 0.01%
26,595
+7,891
935
$398K 0.01%
11,206
936
$397K 0.01%
15,793
-3,873
937
$393K 0.01%
1,486
+52
938
$389K 0.01%
5,343
-105
939
$389K 0.01%
+22,700
940
$386K 0.01%
7,838
-565
941
$386K 0.01%
20,500
942
$385K 0.01%
+3,617
943
$383K 0.01%
2,736
-132
944
$383K 0.01%
+19,802
945
$382K 0.01%
9,525
+125
946
$381K 0.01%
7,723
947
$381K 0.01%
11,915
-686
948
$379K 0.01%
12,520
-22,223
949
$376K 0.01%
12,142
+1,102
950
$375K 0.01%
2,414
-17,088
36 37
38
39 40