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
201
$4.44M 0.12%
51,863
-4,725
202
$4.41M 0.12%
23,404
-264
203
$4.41M 0.12%
36,344
+18
204
$4.4M 0.12%
146,185
-37,510
205
$4.38M 0.12%
48,291
-22,751
206
$4.3M 0.12%
32,404
+249
207
$4.3M 0.12%
123,769
-548
208
$4.29M 0.11%
56,582
+11,226
209
$4.29M 0.11%
29,040
+500
210
$4.28M 0.11%
66,349
+32,224
211
$4.27M 0.11%
254,887
+11,273
212
$4.27M 0.11%
44,672
-11,620
213
$4.25M 0.11%
304,954
-9,150
214
$4.25M 0.11%
84,837
-6,711
215
$4.24M 0.11%
82,646
+3,396
216
$4.22M 0.11%
156,243
-40,228
217
$4.22M 0.11%
37,121
+4,072
218
$4.19M 0.11%
54,415
+3,146
219
$4.17M 0.11%
75,309
+4,243
220
$4.17M 0.11%
53,936
+38,043
221
$4.14M 0.11%
75,697
-11,646
222
$4.09M 0.11%
63,483
-5,530
223
$4.07M 0.11%
63,025
-1,433
224
$4.03M 0.11%
125,509
-4,125
225
$3.99M 0.11%
33,468
+1,356
7 8
9
10 11