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
$3.32M0.05%6,534
+905
+16%
+$460K
$3.31M0.05%9,727
+1,619
+20%
+$551K
$3.31M0.05%20,624
+1,907
+10%
+$306K
$3.3M0.05%36,232
+15,224
+72%
+$1.39M
$3.28M0.05%210,894
+13,774
+7%
+$214K
$3.27M0.05%35,637
-5,647
-14%
-$519K
$3.25M0.05%37,419
-2,656
-7%
-$231K
$3.23M0.05%18,397
-5,434
-23%
-$955K
$3.23M0.05%85,555
-28,723
-25%
-$1.08M
$3.19M0.05%36,665
-507
-1%
-$44.1K
$3.16M0.05%29,898
+4,239
+17%
+$448K
$3.15M0.05%15,620
-2,342
-13%
-$472K
$3.14M0.05%10,013
+752
+8%
+$236K
$3.12M0.05%109,841
+25,064
+30%
+$712K
$3.12M0.05%30,493
-16,006
-34%
-$1.64M
$3.11M0.05%37,089
+2,553
+7%
+$214K
$3.11M0.05%20,137
-2,031
-9%
-$313K
$3.1M0.05%59,965
-14,407
-19%
-$746K
$3.09M0.05%70,547
-3,421
-5%
-$150K
$3.08M0.05%61,403
-4,375
-7%
-$219K
$3.08M0.05%121,253
+41,775
+53%
+$1.06M
$3.06M0.05%70,523
+4,558
+7%
+$198K
$3.06M0.05%37,448
-2,823
-7%
-$231K
$3.02M0.05%12,683
+262
+2%
+$62.4K
$3.02M0.05%126,368
+252
+0.2%
+$6.01K
1 151617181968