OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$13.6M
2
+$5.04M
3
+$4.45M
4
CNI icon
Canadian National Railway
CNI
+$3.34M
5
CELG
Celgene Corp
CELG
+$3.33M

Top Sells

1
+$13.5M
2
+$6.18M
3
+$5.53M
4
CCOI icon
Cogent Communications
CCOI
+$5.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M

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
1276
$24K ﹤0.01%
1,014
1277
$24K ﹤0.01%
10,400
-54,658
1278
$22K ﹤0.01%
+428
1279
$21K ﹤0.01%
2,956
+200
1280
$20K ﹤0.01%
10,000
1281
$19K ﹤0.01%
1,500
1282
$18K ﹤0.01%
779
-150
1283
$17K ﹤0.01%
714
1284
$12K ﹤0.01%
67
1285
$11K ﹤0.01%
17,938
-458
1286
$9K ﹤0.01%
2
1287
$8K ﹤0.01%
2,500
1288
$4K ﹤0.01%
35,000
-7,000
1289
– –
-11,619
1290
– –
-10,800
1291
– –
-14,428
1292
– –
-10,052
1293
– –
-2,658
1294
– –
-328
1295
– –
-14,550
1296
– –
-6,802
1297
– –
-14,128
1298
– –
-23,277
1299
– –
-12,500
1300
– –
-11,901
50 51
52
53 54