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
1001
$329K 0.01%
4,430
-1,000
1002
$327K 0.01%
49,775
+469
1003
$326K 0.01%
17,372
-6,075
1004
$326K 0.01%
5,700
1005
$325K 0.01%
27,795
+1,296
1006
$325K 0.01%
15,022
-8,233
1007
$324K 0.01%
5,000
1008
$323K 0.01%
7,747
+3
1009
$322K 0.01%
60,109
-21,023
1010
$321K 0.01%
4,201
-1,474
1011
$320K 0.01%
71,206
-13,215
1012
$318K 0.01%
22,595
-1,990
1013
$317K 0.01%
30,390
1014
$317K 0.01%
14,423
1015
$315K 0.01%
7,335
+1,800
1016
$315K 0.01%
3,300
-10,000
1017
$314K 0.01%
23,045
-1,075
1018
$313K 0.01%
45,579
-8,529
1019
$312K 0.01%
23,275
+2,825
1020
$312K 0.01%
52,210
+11,900
1021
$311K 0.01%
26,510
-3,584
1022
$311K 0.01%
6,697
+2,030
1023
$311K 0.01%
2,418
1024
$307K 0.01%
+5,376
1025
$307K 0.01%
8,890
+341
39 40
41
42 43