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
$5.88M0.09%189,817
-33,192
-15%
-$1.03M
$5.85M0.09%7,342
+1,291
+21%
+$1.03M
$5.83M0.09%166,978
+27,506
+20%
+$961K
$5.76M0.09%39,270
+1,995
+5%
+$292K
$5.74M0.09%137,235
+50,756
+59%
+$2.12M
$5.72M0.09%59,357
-10,670
-15%
-$1.03M
$5.72M0.09%33,215
-206
-0.6%
-$35.5K
$5.69M0.09%138,276
+2,986
+2%
+$123K
$5.67M0.09%169,354
+10,587
+7%
+$355K
$5.67M0.09%49,781
-8,607
-15%
-$980K
$5.66M0.09%70,881
+6,094
+9%
+$487K
$5.65M0.09%96,272
+2,142
+2%
+$126K
$5.64M0.09%69,516
-6,336
-8%
-$514K
$5.55M0.08%198,881
+916
+0.5%
+$25.6K
$5.55M0.08%109,538
+2,006
+2%
+$102K
$5.5M0.08%43,466
-1,614
-4%
-$204K
$5.5M0.08%12,667
-16
-0.1%
-$6.95K
$5.49M0.08%25,272
+508
+2%
+$110K
$5.44M0.08%45,015
-89
-0.2%
-$10.8K
$5.42M0.08%40,357
+674
+2%
+$90.5K
$5.42M0.08%58,894
-10,714
-15%
-$985K
$5.33M0.08%74,100
+6,579
+10%
+$473K
$5.31M0.08%52,682
-6,566
-11%
-$661K
$5.25M0.08%78,002
+14,578
+23%
+$981K
$5.24M0.08%67,523
-3,564
-5%
-$277K
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