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
1201
$170K ﹤0.01%
37,853
-466
1202
$168K ﹤0.01%
14,599
+1,930
1203
$167K ﹤0.01%
11,785
-1,624
1204
$167K ﹤0.01%
14,450
1205
$167K ﹤0.01%
51,600
1206
$166K ﹤0.01%
14,266
1207
$165K ﹤0.01%
1,755
1208
$164K ﹤0.01%
10,574
-53,145
1209
$164K ﹤0.01%
11,253
-8,563
1210
$163K ﹤0.01%
29,379
-4,714
1211
$163K ﹤0.01%
19,177
-866
1212
$161K ﹤0.01%
16,296
-5,862
1213
$160K ﹤0.01%
10,007
-2,246
1214
$159K ﹤0.01%
15
-11
1215
$158K ﹤0.01%
10,523
-1,444
1216
$153K ﹤0.01%
12,667
+1,871
1217
$153K ﹤0.01%
12,200
-1,850
1218
$149K ﹤0.01%
111,449
-3,800
1219
$148K ﹤0.01%
+10,500
1220
$147K ﹤0.01%
10,500
-7,500
1221
$147K ﹤0.01%
11,313
+1,012
1222
$147K ﹤0.01%
14,566
+198
1223
$146K ﹤0.01%
13,085
-3,500
1224
$143K ﹤0.01%
3,466
1225
$141K ﹤0.01%
3,757
+257
47 48
49
50 51