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
1151
$222K 0.01%
6,744
+7
1152
$221K 0.01%
30,000
1153
$220K 0.01%
+11,857
1154
$219K 0.01%
3,987
-1,815
1155
$219K 0.01%
6,815
-285
1156
$218K 0.01%
18,321
+591
1157
$217K 0.01%
+8,300
1158
$216K 0.01%
16,126
+663
1159
$215K 0.01%
+24,000
1160
$215K 0.01%
2,150
-105
1161
$215K 0.01%
7,576
1162
$214K 0.01%
169,262
-6,482
1163
$214K 0.01%
7,400
-280
1164
$214K 0.01%
250
1165
$214K 0.01%
30,698
-9,365
1166
$213K 0.01%
+16,400
1167
$212K 0.01%
7,629
-1,328
1168
$212K 0.01%
4,602
1169
$212K 0.01%
4,976
+278
1170
$212K 0.01%
1,529
1171
$211K 0.01%
+3,155
1172
$211K 0.01%
8,454
-1,958
1173
$211K 0.01%
+14,342
1174
$210K 0.01%
18,355
+4,613
1175
$210K 0.01%
3,268
+64
45 46
47
48 49