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
$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
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