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
1076
$266K 0.01%
+5,606
1077
$265K 0.01%
68,926
-4,000
1078
$265K 0.01%
7,828
+12
1079
$264K 0.01%
28,477
-3,805
1080
$264K 0.01%
17,929
-152
1081
$264K 0.01%
32,452
+351
1082
$263K 0.01%
+4,900
1083
$262K 0.01%
+11,575
1084
$262K 0.01%
5,000
1085
$262K 0.01%
+7,904
1086
$262K 0.01%
90,613
-4,677
1087
$261K 0.01%
6,204
1088
$261K 0.01%
15,840
-504
1089
$260K 0.01%
16,889
-2,998
1090
$259K 0.01%
+8,752
1091
$259K 0.01%
97,772
+15,760
1092
$258K 0.01%
5,240
-1,504
1093
$258K 0.01%
+14,329
1094
$257K 0.01%
2,800
1095
$257K 0.01%
+6,680
1096
$256K 0.01%
2,075
+110
1097
$256K 0.01%
12,347
-294
1098
$255K 0.01%
+12,000
1099
$255K 0.01%
+9,399
1100
$255K 0.01%
+5,720
42 43
44
45 46