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
101
$8.29M 0.22%
205,777
+10,945
102
$8.1M 0.22%
112,274
-37,796
103
$7.98M 0.21%
166,082
+113,257
104
$7.92M 0.21%
71,719
+11,698
105
$7.81M 0.21%
71,880
+5,512
106
$7.79M 0.21%
3,525,790
+128,580
107
$7.77M 0.21%
52,406
-11,097
108
$7.73M 0.21%
33,493
+9,636
109
$7.72M 0.21%
66,554
-4,935
110
$7.68M 0.21%
168,187
+2,019
111
$7.67M 0.21%
67,527
+1,468
112
$7.63M 0.2%
375,417
+3,105
113
$7.62M 0.2%
69,497
+4,451
114
$7.6M 0.2%
108,972
+446
115
$7.58M 0.2%
91,516
+41,233
116
$7.44M 0.2%
16,651
+528
117
$7.33M 0.2%
387,748
-95,118
118
$7.19M 0.19%
57,675
-4,949
119
$7.18M 0.19%
35,518
-2,845
120
$7.14M 0.19%
96,222
+6,954
121
$7.13M 0.19%
289,480
+2,430
122
$7.13M 0.19%
132,997
+1,438
123
$7.05M 0.19%
221,597
+19,787
124
$6.83M 0.18%
107,042
-4,974
125
$6.76M 0.18%
126,600
+2,762
3 4
5
6 7