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
1226
$140K ﹤0.01%
11,600
-4,804
1227
$138K ﹤0.01%
+13,562
1228
$138K ﹤0.01%
20,863
+1,363
1229
$137K ﹤0.01%
11,336
-364
1230
$133K ﹤0.01%
27,810
+12,400
1231
$132K ﹤0.01%
1,570
+940
1232
$130K ﹤0.01%
12,097
-1,001
1233
$128K ﹤0.01%
10,328
1234
$126K ﹤0.01%
1,563
1235
$126K ﹤0.01%
20,900
1236
$123K ﹤0.01%
80,725
-14,300
1237
$122K ﹤0.01%
+10,150
1238
$115K ﹤0.01%
14,841
-13,658
1239
$114K ﹤0.01%
25,000
1240
$114K ﹤0.01%
15,900
1241
$114K ﹤0.01%
+1,244
1242
$112K ﹤0.01%
+23,363
1243
$111K ﹤0.01%
13,346
-1,985
1244
$108K ﹤0.01%
2,810
-2,817
1245
$106K ﹤0.01%
17,480
+161
1246
$103K ﹤0.01%
10,990
-422
1247
$101K ﹤0.01%
+1,841
1248
$99K ﹤0.01%
14,500
+4,500
1249
$93K ﹤0.01%
19,105
-14,223
1250
$92K ﹤0.01%
+1,429
48 49
50
51 52