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
$3.64M0.06% 67,463
-2,289
-3%
-$124K
$3.6M0.05% 37,777
-1,109
-3%
-$106K
$3.6M0.05% 54,909
+604
+1%
+$39.6K
$3.58M0.05% 48,789
+378
+0.8%
+$27.7K
$3.55M0.05% 10,779
-2,383
-18%
-$784K
$3.54M0.05% 54,224
-11,488
-17%
-$750K
$3.53M0.05% 37,010
+9,916
+37%
+$947K
$3.53M0.05% 46,034
-3,858
-8%
-$296K
$3.53M0.05% 15,245
-2,429
-14%
-$563K
$3.49M0.05% 144,543
+23,481
+19%
+$567K
$3.48M0.05% 62,089
-716
-1%
-$40.1K
$3.44M0.05% 16,739
+1,699
+11%
+$349K
$3.44M0.05% 195,728
-1,037
-0.5%
-$18.2K
$3.41M0.05% 9,226
-867
-9%
-$320K
$3.39M0.05% 38,937
+4,630
+14%
+$404K
$3.39M0.05% 53,535
-15,241
-22%
-$966K
$3.39M0.05% 31,013
-2,123
-6%
-$232K
$3.38M0.05% 45,199
+4,511
+11%
+$337K
$3.37M0.05% 42,463
+1,795
+4%
+$142K
$3.36M0.05% 94,229
+13,160
+16%
+$469K
$3.35M0.05% 85,741
+6,819
+9%
+$266K
$3.34M0.05% 30,350
-1,792
-6%
-$197K
$3.34M0.05% 20,870
-459
-2%
-$73.4K
$3.33M0.05% 33,354
-3,085
-8%
-$308K
$3.33M0.05% 27,882
-698
-2%
-$83.4K
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