OC

Oppenheimer & Co Portfolio holdings

AUM $6.62B
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$224M
Cap. Flow %
3.38%
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

1Technology19.43%
2Financials11.17%
3Industrials7.79%
4Healthcare7.63%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.34M0.1%124,557
+24,176
+24%
+$1.23M
$6.33M0.1%80,169
-6,660
-8%
-$526K
$6.32M0.1%60,207
-833
-1%
-$87.5K
$6.3M0.1%69,565
+8,750
+14%
+$792K
$6.28M0.09%47,576
-3,686
-7%
-$487K
$6.28M0.09%87,886
-671
-0.8%
-$47.9K
$6.23M0.09%57,022
+12,858
+29%
+$1.4M
$6.22M0.09%109,970
-182
-0.2%
-$10.3K
$6.21M0.09%28,235
+11
+0%
+$2.42K
$6.19M0.09%99,646
+24,894
+33%
+$1.55M
$6.17M0.09%44,224
+57
+0.1%
+$7.95K
$6.17M0.09%209,584
-13,077
-6%
-$385K
$6.11M0.09%163,355
+69,758
+75%
+$2.61M
$6.1M0.09%26,380
+1,338
+5%
+$310K
$6.1M0.09%105,170
+8,869
+9%
+$514K
$6.1M0.09%240,163
+275
+0.1%
+$6.98K
$6.07M0.09%40,538
+641
+2%
+$96K
$6.06M0.09%128,915
+13,974
+12%
+$657K
$6.03M0.09%28,493
+9,542
+50%
+$2.02M
$6.02M0.09%96,662 ––
$5.95M0.09%38,867
-1,732
-4%
-$265K
$5.93M0.09%35,710
+1,445
+4%
+$240K
$5.93M0.09%404,452
+4,166
+1%
+$61.1K
$5.9M0.09%163,271
+9,325
+6%
+$337K
$5.9M0.09%37,967
-1,232
-3%
-$191K
1 8910111268