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
126
$6.72M 0.18%
170,807
+11,535
127
$6.69M 0.18%
200,450
+12,425
128
$6.64M 0.18%
180,240
+1,754
129
$6.59M 0.18%
42,094
-376
130
$6.55M 0.18%
34,283
-2,971
131
$6.54M 0.18%
64,162
+2,094
132
$6.5M 0.17%
123,030
+1,716
133
$6.48M 0.17%
126,933
+5,489
134
$6.42M 0.17%
32,784
+10,889
135
$6.35M 0.17%
46,786
+1,240
136
$6.3M 0.17%
130,098
-3,989
137
$6.28M 0.17%
144,026
+23,898
138
$6.25M 0.17%
522,287
-2,286
139
$6.24M 0.17%
129,065
-9,668
140
$6.2M 0.17%
24,399
-37
141
$6.2M 0.17%
133,984
-352
142
$6.16M 0.16%
33,993
-421
143
$6.15M 0.16%
30,001
-2,825
144
$6.14M 0.16%
47,643
-3,130
145
$6.01M 0.16%
153,592
-895
146
$5.91M 0.16%
96,183
+7,306
147
$5.85M 0.16%
91,136
-4,894
148
$5.85M 0.16%
144,880
+78,087
149
$5.82M 0.16%
204,421
+341
150
$5.76M 0.15%
118,152
-550
4 5
6
7 8