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
1026
$307K 0.01%
+20,138
1027
$306K 0.01%
3,476
+581
1028
$306K 0.01%
17,500
1029
$304K 0.01%
9,177
-90,682
1030
$303K 0.01%
4,597
+65
1031
$302K 0.01%
3,157
1032
$302K 0.01%
15,093
-27,500
1033
$301K 0.01%
21,830
-1,506
1034
$301K 0.01%
27,200
-43,945
1035
$300K 0.01%
+6,750
1036
$300K 0.01%
4,291
+178
1037
$300K 0.01%
5,250
-7,348
1038
$299K 0.01%
2,499
-69
1039
$298K 0.01%
2,585
+751
1040
$295K 0.01%
+4,855
1041
$295K 0.01%
2,744
+209
1042
$292K 0.01%
1,570
-10,207
1043
$292K 0.01%
3,606
-3,130
1044
$292K 0.01%
18,944
-692
1045
$290K 0.01%
3,708
+185
1046
$289K 0.01%
34,303
-19,424
1047
$288K 0.01%
17,561
+112
1048
$288K 0.01%
6,642
1049
$288K 0.01%
3,439
-181
1050
$287K 0.01%
7,525
40 41
42
43 44