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
1301
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-20,950
1302
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-10,271
1303
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-10,300
1304
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-3,000
1305
– –
-9,615
1306
– –
-21,483
1307
– –
-5,738
1308
– –
-19,311
1309
– –
-2,535
1310
– –
-7,540
1311
– –
-3,261
1312
– –
-17,500
1313
– –
-51,610
1314
– –
-6,158
1315
– –
-10,500
1316
– –
-10,274
1317
– –
-10,400
1318
– –
-16,615
1319
– –
-3,565
1320
– –
-9,388
1321
– –
-11,500
1322
– –
-167,799
1323
– –
-17,932
1324
– –
-17,489
1325
– –
-2,000
51 52
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