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
976
$347K 0.01%
39,900
-4,440
977
$346K 0.01%
2,869
+116
978
$345K 0.01%
+12,480
979
$345K 0.01%
24,941
+13,717
980
$344K 0.01%
55,108
+6,120
981
$342K 0.01%
+22,500
982
$341K 0.01%
14,709
+1,476
983
$340K 0.01%
19,700
984
$340K 0.01%
51,257
+104
985
$340K 0.01%
11,325
+1,798
986
$340K 0.01%
6,164
+154
987
$339K 0.01%
19,508
-670
988
$337K 0.01%
36,040
+581
989
$337K 0.01%
15,807
+1,152
990
$337K 0.01%
10,820
-2,750
991
$337K 0.01%
20,459
+439
992
$337K 0.01%
14,595
-1,328
993
$337K 0.01%
8,655
+213
994
$336K 0.01%
3,351
+10
995
$336K 0.01%
6,453
996
$334K 0.01%
10,770
+19
997
$333K 0.01%
11,260
-710
998
$333K 0.01%
39,000
+9,500
999
$331K 0.01%
30,000
1000
$331K 0.01%
26,115
+1,415
38 39
40
41 42