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
$5.22M0.08% 4,226
-344
-8%
-$425K
$5.2M0.08% 99,053
+39,211
+66%
+$2.06M
$5.14M0.08% 25,096
+2,122
+9%
+$435K
$5.14M0.08% 90,432
-13,476
-13%
-$766K
$5.14M0.08% 14,147
-2,924
-17%
-$1.06M
$5.13M0.08% 10,094
+783
+8%
+$398K
$5.08M0.08% 134,104
+6,701
+5%
+$254K
$5.05M0.08% 16,277
-157
-1%
-$48.7K
$5.03M0.08% 26,419
+750
+3%
+$143K
$5.02M0.08% 18,944
+694
+4%
+$184K
$5.01M0.08% 114,626
+17,335
+18%
+$758K
$5.01M0.08% 32,404
-2,625
-7%
-$406K
$4.99M0.08% 19,395
-171
-0.9%
-$44K
$4.98M0.08% 65,197
+6,768
+12%
+$517K
$4.96M0.07% 98,841
-42,615
-30%
-$2.14M
$4.95M0.07% 21,590
+692
+3%
+$159K
$4.94M0.07% 48,066
-1,573
-3%
-$162K
$4.93M0.07% 131,415
-10,818
-8%
-$406K
$4.87M0.07% 37,267
-898
-2%
-$117K
$4.87M0.07% 19,056
+3,149
+20%
+$805K
$4.86M0.07%
+81,467
 New
+$4.86M
$4.84M0.07% 114,785
+95,841
+506%
+$4.04M
$4.82M0.07% 133,260
+9,998
+8%
+$361K
$4.82M0.07% 43,080
-2,129
-5%
-$238K
$4.79M0.07% 66,766
+22,759
+52%
+$1.63M
1 101112131468