OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
1301
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-9,615
1302
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1303
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-5,738
1304
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-19,311
1305
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1306
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-3,400
1307
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-2,535
1308
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-7,540
1309
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-3,261
1310
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-6,676
1311
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-6,059
1312
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-4,569
1313
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-17,519
1314
– –
-9,576
1315
– –
-8,042
1316
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-9,100
1317
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1318
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-10,274
1319
– –
-10,400
1320
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-16,615
1321
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1322
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-6,511
1323
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-95,294
1324
– –
-27,150
1325
– –
-72,500
51 52
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