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
1051
$287K 0.01%
3,013
-27
1052
$286K 0.01%
14,997
+1,391
1053
$286K 0.01%
+12,875
1054
$286K 0.01%
10,466
-13,701
1055
$284K 0.01%
3,000
1056
$284K 0.01%
+21,250
1057
$282K 0.01%
5,860
+998
1058
$282K 0.01%
8,800
+800
1059
$280K 0.01%
16,000
1060
$280K 0.01%
4,238
+1,027
1061
$278K 0.01%
4,785
+2,833
1062
$277K 0.01%
16,808
-227
1063
$275K 0.01%
11,253
-586
1064
$274K 0.01%
9,376
+2,816
1065
$274K 0.01%
3,715
+396
1066
$273K 0.01%
7,500
1067
$273K 0.01%
8,971
-418
1068
$273K 0.01%
+8,697
1069
$272K 0.01%
8,261
-69
1070
$272K 0.01%
15,175
+3,785
1071
$270K 0.01%
+5,000
1072
$268K 0.01%
+6,717
1073
$268K 0.01%
14,820
+595
1074
$267K 0.01%
4,738
-3,917
1075
$266K 0.01%
2,282
+209
41 42
43
44 45