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
1101
$254K 0.01%
32,334
-103,500
1102
$253K 0.01%
+6,914
1103
$251K 0.01%
2,429
+4
1104
$251K 0.01%
4,000
1105
$250K 0.01%
4,816
+786
1106
$250K 0.01%
8,787
+803
1107
$250K 0.01%
7,240
1108
$249K 0.01%
39,394
-313
1109
$249K 0.01%
5,232
+532
1110
$249K 0.01%
22,640
+2,160
1111
$248K 0.01%
4,193
+73
1112
$247K 0.01%
17,938
1113
$246K 0.01%
+12,451
1114
$241K 0.01%
5,516
-1,854
1115
$241K 0.01%
6,420
+253
1116
$240K 0.01%
+3,479
1117
$238K 0.01%
1,917
-3
1118
$238K 0.01%
24,500
+9,500
1119
$237K 0.01%
2,751
-201
1120
$237K 0.01%
17,000
-5,090
1121
$237K 0.01%
4,905
-135
1122
$236K 0.01%
2,058
+119
1123
$236K 0.01%
+18,000
1124
$236K 0.01%
13,000
-2,000
1125
$236K 0.01%
10,300
-500
43 44
45
46 47