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
$3.89M0.06% 57,313
-183
-0.3%
-$12.4K
$3.88M0.06% 35,784
-589
-2%
-$63.9K
$3.86M0.06% 49,004
+1,422
+3%
+$112K
$3.85M0.06% 127,598
+7,740
+6%
+$233K
$3.85M0.06% 20,953
+5,907
+39%
+$1.08M
$3.84M0.06% 159,194
+20,688
+15%
+$499K
$3.82M0.06% 188,337
+49,292
+35%
+$1M
$3.79M0.06% 72,045
+1,942
+3%
+$102K
$3.78M0.06% 61,709
+11,273
+22%
+$691K
$3.78M0.06% 41,329
-2,479
-6%
-$227K
$3.78M0.06% 45,585
+2,030
+5%
+$168K
$3.78M0.06% 48,762
-13,594
-22%
-$1.05M
$3.77M0.06% 49,770
-3,543
-7%
-$268K
$3.75M0.06% 6,353
+55
+0.9%
+$32.4K
$3.73M0.06% 31,231
+642
+2%
+$76.7K
$3.73M0.06% 50,570
+3,575
+8%
+$263K
$3.73M0.06% 347,208
+57,023
+20%
+$612K
$3.72M0.06% 12,913
+2,112
+20%
+$609K
$3.68M0.06% 49,001
+632
+1%
+$47.4K
$3.67M0.06% 88,076
+61,953
+237%
+$2.58M
$3.66M0.06% 8,367
+5,823
+229%
+$2.55M
$3.66M0.06% 25,043
+3,333
+15%
+$487K
$3.66M0.06% 61,421
+6,440
+12%
+$384K
$3.65M0.06% 7,505
+51
+0.7%
+$24.8K
$3.64M0.06% 26,953
+5,215
+24%
+$705K
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