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
1126
$235K 0.01%
11,835
+968
1127
$234K 0.01%
4,081
+245
1128
$234K 0.01%
+18,500
1129
$234K 0.01%
4,323
-384
1130
$233K 0.01%
26,529
-173
1131
$233K 0.01%
5,904
-13,348
1132
$231K 0.01%
25,984
-18,764
1133
$231K 0.01%
2,729
-1,368
1134
$231K 0.01%
14,670
+15
1135
$231K 0.01%
+1,661
1136
$231K 0.01%
+12,500
1137
$231K 0.01%
5,172
1138
$230K 0.01%
7,400
-10,850
1139
$229K 0.01%
3,844
-520
1140
$228K 0.01%
3,774
-110
1141
$226K 0.01%
1,875
1142
$225K 0.01%
+4,335
1143
$225K 0.01%
+6,031
1144
$224K 0.01%
+2,143
1145
$223K 0.01%
5,842
+342
1146
$223K 0.01%
3,566
+15
1147
$223K 0.01%
5,689
+645
1148
$223K 0.01%
+5,440
1149
$223K 0.01%
+3,358
1150
$223K 0.01%
4,113
-469
44 45
46
47 48