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
1176
$210K 0.01%
+1,925
1177
$209K 0.01%
9,327
-667
1178
$209K 0.01%
15,912
+3,725
1179
$206K 0.01%
+925
1180
$206K 0.01%
2,796
-150
1181
$204K 0.01%
8,023
-201
1182
$202K 0.01%
2,220
-14,403
1183
$201K 0.01%
+7,878
1184
$200K 0.01%
+3,730
1185
$199K 0.01%
14,075
-1,625
1186
$198K 0.01%
19,677
+2,100
1187
$183K ﹤0.01%
18,825
-1,040
1188
$183K ﹤0.01%
51,644
-5,144
1189
$182K ﹤0.01%
13,587
1190
$182K ﹤0.01%
+10,787
1191
$182K ﹤0.01%
14,280
-4,220
1192
$181K ﹤0.01%
12,937
-1,050
1193
$180K ﹤0.01%
15,642
+154
1194
$179K ﹤0.01%
26,981
-10,506
1195
$179K ﹤0.01%
109
-9
1196
$172K ﹤0.01%
4,000
-2,396
1197
$172K ﹤0.01%
10,452
-772
1198
$172K ﹤0.01%
16,242
+128
1199
$172K ﹤0.01%
20,000
1200
$170K ﹤0.01%
24,450
46 47
48
49 50