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
$4.78M0.07% 139,573
+19,978
+17%
+$684K
$4.78M0.07% 65,894
+5,853
+10%
+$424K
$4.77M0.07% 50,915
+12,646
+33%
+$1.18M
$4.71M0.07% 85,430
-6,149
-7%
-$339K
$4.65M0.07% 89,570
+6,114
+7%
+$318K
$4.63M0.07% 13,390
+121
+0.9%
+$41.8K
$4.61M0.07%
+100,482
 New
+$4.61M
$4.6M0.07% 7,931
+3,698
+87%
+$2.14M
$4.59M0.07% 23,499
-1,159
-5%
-$226K
$4.58M0.07% 71,397
-677
-0.9%
-$43.4K
$4.56M0.07% 90,841
+4,229
+5%
+$212K
$4.55M0.07% 29,667
+1,503
+5%
+$230K
$4.53M0.07% 147,417
-11,033
-7%
-$339K
$4.52M0.07% 7,443
-324
-4%
-$197K
$4.49M0.07% 181,332
-12,526
-6%
-$310K
$4.49M0.07% 61,098
+5,820
+11%
+$427K
$4.49M0.07% 70,684
+1,127
+2%
+$71.5K
$4.48M0.07% 42,940
-10,711
-20%
-$1.12M
$4.43M0.07% 41,478
-12,306
-23%
-$1.31M
$4.41M0.07% 56,836
+16,915
+42%
+$1.31M
$4.41M0.07% 35,676
-11,277
-24%
-$1.39M
$4.4M0.07% 34,363
-12,998
-27%
-$1.66M
$4.36M0.07% 276,323
+7,862
+3%
+$124K
$4.34M0.07% 4,395
-433
-9%
-$428K
$4.3M0.07% 17,357
+473
+3%
+$117K
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