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
76
$10.4M 0.28%
130,449
+6,129
77
$10.3M 0.28%
246,634
-328
78
$10.2M 0.27%
112,281
+4,525
79
$10.1M 0.27%
275,100
-2,176
80
$9.9M 0.27%
127,284
+9,883
81
$9.85M 0.26%
2,204,160
-438,840
82
$9.77M 0.26%
71,491
-9,979
83
$9.69M 0.26%
80,903
-8,942
84
$9.34M 0.25%
358,383
-22,518
85
$9.19M 0.25%
52,358
-881
86
$9.1M 0.24%
530,855
+84,281
87
$9.1M 0.24%
50,183
-1,781
88
$9.04M 0.24%
144,396
-6,980
89
$9M 0.24%
66,604
-1,807
90
$8.97M 0.24%
100,114
+4,942
91
$8.87M 0.24%
255,863
-23,067
92
$8.85M 0.24%
197,513
+35,128
93
$8.81M 0.24%
120,610
-1,471
94
$8.78M 0.24%
30,518
-306
95
$8.77M 0.23%
233,515
+21,510
96
$8.76M 0.23%
158,844
-10,860
97
$8.54M 0.23%
60,451
+2,747
98
$8.49M 0.23%
35,797
-22,307
99
$8.38M 0.22%
345,410
+18,760
100
$8.34M 0.22%
111,907
-1,000
2 3
4
5 6