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
176
$5.07M 0.14%
27,130
+12,736
177
$4.99M 0.13%
260,288
+14,928
178
$4.97M 0.13%
50,397
179
$4.9M 0.13%
163,701
-23,680
180
$4.88M 0.13%
104,037
-366
181
$4.88M 0.13%
82,572
-1,439
182
$4.86M 0.13%
338,475
-384,300
183
$4.8M 0.13%
84,610
-11,149
184
$4.79M 0.13%
25,240
-22
185
$4.79M 0.13%
+99,458
186
$4.78M 0.13%
102,041
+1,137
187
$4.77M 0.13%
58,660
+2,050
188
$4.76M 0.13%
34,100
-103
189
$4.69M 0.13%
19,238
+163
190
$4.67M 0.12%
107,482
+3,486
191
$4.65M 0.12%
63,834
+1,306
192
$4.64M 0.12%
95,242
+2,836
193
$4.63M 0.12%
65,379
+2,504
194
$4.6M 0.12%
113,237
-7,640
195
$4.54M 0.12%
42,432
+225
196
$4.52M 0.12%
77,554
-7,695
197
$4.51M 0.12%
387,000
-12,590
198
$4.48M 0.12%
680,340
-767
199
$4.46M 0.12%
31,388
-288
200
$4.45M 0.12%
92,254
+9,963
6 7
8
9 10