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
951
$375K 0.01%
2,414
-17,088
952
$374K 0.01%
+21,624
953
$372K 0.01%
5,920
+405
954
$371K 0.01%
55,401
-2,000
955
$368K 0.01%
7,293
+1,466
956
$367K 0.01%
12,145
-15
957
$366K 0.01%
24,055
-16,459
958
$365K 0.01%
3,249
959
$363K 0.01%
20,902
960
$363K 0.01%
10,863
-304
961
$362K 0.01%
26,710
+572
962
$361K 0.01%
17,435
-9,807
963
$361K 0.01%
+1,893
964
$361K 0.01%
6,033
+85
965
$358K 0.01%
2,817
+817
966
$357K 0.01%
17,365
+1,365
967
$356K 0.01%
25,739
+13,023
968
$355K 0.01%
+6,866
969
$354K 0.01%
269
+5
970
$353K 0.01%
6,200
971
$353K 0.01%
11,660
+830
972
$352K 0.01%
2,713
-349
973
$352K 0.01%
8,000
974
$352K 0.01%
2,298
-424
975
$350K 0.01%
8,574
+145
37 38
39
40 41