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
$4.3M0.06%24,779
-4,121
-14%
-$715K
$4.22M0.06%80,478
+632
+0.8%
+$33.1K
$4.21M0.06%60,498
-10,125
-14%
-$705K
$4.18M0.06%28,480
-2,517
-8%
-$370K
$4.15M0.06%57,442
-20,541
-26%
-$1.48M
$4.15M0.06%22,723
-63
-0.3%
-$11.5K
$4.13M0.06%6,077
+945
+18%
+$642K
$4.13M0.06%172,255
+8,693
+5%
+$208K
$4.11M0.06%36,835
+2,308
+7%
+$257K
$4.08M0.06%356,485
+327,878
+1,146%
+$3.75M
$4.07M0.06%54,489
+5,751
+12%
+$429K
$4.07M0.06%35,943
+12,432
+53%
+$1.41M
$4.04M0.06%22,532
+1,025
+5%
+$184K
$4.01M0.06%166,541
+4,295
+3%
+$103K
$4.01M0.06%40,911
-13,634
-25%
-$1.34M
$4M0.06%80,617
+8,339
+12%
+$414K
$3.99M0.06%39,523
+6,264
+19%
+$632K
$3.98M0.06%17,477
+12
+0.1%
+$2.74K
$3.97M0.06%74,856
+65,621
+711%
+$3.48M
$3.96M0.06%591,283
+529,485
+857%
+$3.55M
$3.96M0.06%41,138
+4,845
+13%
+$466K
$3.95M0.06%66,126
+21,789
+49%
+$1.3M
$3.94M0.06%7,500
-2,852
-28%
-$1.5M
$3.91M0.06%44,713
+554
+1%
+$48.5K
$3.89M0.06%43,707
+13,638
+45%
+$1.21M
1 121314151668