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
1
$82.3M 2.2%
2,134,732
+58,896
2
$81.4M 2.18%
1,004,153
-21,297
3
$67M 1.79%
884,202
+9,772
4
$55.2M 1.48%
323,203
+12,646
5
$50.3M 1.35%
1,235,754
-3,256
6
$50.3M 1.35%
674,901
+30,405
7
$39M 1.04%
408,426
-45,861
8
$35.3M 0.94%
734,300
+5,260
9
$34.2M 0.92%
186,765
+4,915
10
$33.2M 0.89%
737,666
+3,328
11
$32M 0.86%
275,901
-41,570
12
$31.5M 0.84%
242,527
-8,234
13
$30.3M 0.81%
369,596
-22,211
14
$29.1M 0.78%
723,480
+39,390
15
$28.3M 0.76%
111,998
-282
16
$28.3M 0.76%
202,672
+102,286
17
$27.8M 0.74%
571,420
+8,480
18
$27.5M 0.74%
1,056,251
+15,575
19
$26.9M 0.72%
184,669
+8,007
20
$26.5M 0.71%
364,159
+11,210
21
$26.2M 0.7%
140,312
-31,236
22
$25.1M 0.67%
153,724
+11,161
23
$24.5M 0.66%
724,501
-33,423
24
$23.9M 0.64%
172,422
+6,817
25
$23.2M 0.62%
483,400
+44,900
1
2 3 4 5