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
1251
$90K ﹤0.01%
+224
1252
$87K ﹤0.01%
16,100
1253
$87K ﹤0.01%
110,700
-4,000
1254
$86K ﹤0.01%
93
-27
1255
$86K ﹤0.01%
15,000
1256
$83K ﹤0.01%
+12,160
1257
$75K ﹤0.01%
17,600
-42,400
1258
$72K ﹤0.01%
18
+4
1259
$71K ﹤0.01%
+10,000
1260
$70K ﹤0.01%
32,624
1261
$68K ﹤0.01%
79
-41
1262
– –
0
1263
$60K ﹤0.01%
14,000
1264
$52K ﹤0.01%
1,600
1265
$52K ﹤0.01%
13,600
-10,000
1266
$51K ﹤0.01%
15,188
1267
$51K ﹤0.01%
59,737
-912
1268
$48K ﹤0.01%
17,640
1269
$48K ﹤0.01%
843
-9
1270
$48K ﹤0.01%
1,275
-500
1271
$42K ﹤0.01%
282
1272
$41K ﹤0.01%
11,118
1273
– –
0
1274
$30K ﹤0.01%
+555
1275
$29K ﹤0.01%
26,000
49 50
51
52 53