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
151
$5.73M 0.15%
43,510
+4,970
152
$5.69M 0.15%
245,609
+10,488
153
$5.62M 0.15%
27,316
+88
154
$5.59M 0.15%
45,656
-1,617
155
$5.58M 0.15%
48,198
-629
156
$5.56M 0.15%
155,515
+7,440
157
$5.56M 0.15%
100,423
+42,195
158
$5.54M 0.15%
130,021
+3,831
159
$5.54M 0.15%
116,561
+2,846
160
$5.53M 0.15%
250,080
+476
161
$5.51M 0.15%
58,872
-215
162
$5.49M 0.15%
20
163
$5.47M 0.15%
71,161
+458
164
$5.46M 0.15%
136,548
-2,133
165
$5.41M 0.14%
48,624
+7,890
166
$5.39M 0.14%
102,396
-384
167
$5.36M 0.14%
26,855
-260
168
$5.35M 0.14%
46,952
-365
169
$5.33M 0.14%
294,711
-22,695
170
$5.27M 0.14%
93,954
+7,575
171
$5.26M 0.14%
313,773
+9,532
172
$5.2M 0.14%
58,428
+292
173
$5.16M 0.14%
282,120
+2,523
174
$5.13M 0.14%
80,125
-36,893
175
$5.1M 0.14%
66,289
-936
5 6
7
8 9