OC

Oppenheimer & Co Portfolio holdings

AUM $6.62B
This Quarter Return
-1.82%
1 Year Return
+13.57%
3 Year Return
+44.99%
5 Year Return
+184.05%
10 Year Return
+308.21%
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$163M
Cap. Flow %
2.47%
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
543
Closed
129

Top Buys

1
$15.4M
2
$9.47M
3
$8.79M
4
$8.04M
5
$7.56M

Top Sells

1
$15.6M
2
$12.5M
3
$8.57M
4
$4.63M
5
$4.39M

Sector Composition

1Technology19.31%
2Financials11.17%
3Industrials7.79%
4Healthcare7.63%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$262M3.95% 696,901
-11,690
-2%
-$4.39M
$253M3.82% 1,138,299
+42,634
+4%
+$9.47M
$136M2.06% 1,257,865
+10,050
+0.8%
+$1.09M
$120M1.82% 632,808
+18,409
+3%
+$3.5M
$106M1.59% 198,363
+3,047
+2%
+$1.62M
$100M1.51% 174,098
+4,563
+3%
+$2.63M
$97.6M1.47% 397,818
+32,782
+9%
+$8.04M
$88.9M1.34% 93,960
-2,697
-3%
-$2.55M
$72.4M1.09% 468,308
+13,770
+3%
+$2.13M
$70.5M1.06% 126,006
+15,712
+14%
+$8.79M
$66.7M1.01% 426,722
-3,576
-0.8%
-$559K
$63.3M0.96% 180,535
+3,666
+2%
+$1.28M
$61.3M0.92% 109,024
+1,869
+2%
+$1.05M
$60.6M0.91% 73,357
+674
+0.9%
+$557K
$59.7M0.9% 127,209
-8,049
-6%
-$3.77M
$53.8M0.81% 321,419
-4,631
-1%
-$775K
$48M0.72% 130,967
+4,757
+4%
+$1.74M
$42.5M0.64% 484,613
-5,736
-1%
-$504K
$37.6M0.57% 68,878
+2,612
+4%
+$1.43M
$37.4M0.56% 72,683
+12,617
+21%
+$6.48M
$37M0.56% 598,147
+9,016
+2%
+$557K
$36M0.54% 617,043
+64,413
+12%
+$3.76M
$35.4M0.53% 136,421
-7,131
-5%
-$1.85M
$35.3M0.53% 97,663
-2,007
-2%
-$725K
$34.9M0.53% 637,212
+15,748
+3%
+$862K
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