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
$3.01M0.05% 93,019
+56,807
+157%
+$1.84M
$3.01M0.05% 6,201
-1,428
-19%
-$692K
$3.01M0.05% 46,913
+15,814
+51%
+$1.01M
$3M0.05% 37,906
+842
+2%
+$66.7K
$2.99M0.05% 16,513
-2,841
-15%
-$515K
$2.99M0.05% 56,143
-717
-1%
-$38.2K
$2.99M0.05% 54,688
-2,270
-4%
-$124K
$2.99M0.05% 36,371
-793
-2%
-$65.2K
$2.98M0.04% 32,270
-927
-3%
-$85.6K
$2.97M0.04% 329,470
+11,863
+4%
+$107K
$2.96M0.04% 8,490
-22
-0.3%
-$7.68K
$2.96M0.04% 208,136
+42,481
+26%
+$605K
$2.96M0.04% 64,244
+554
+0.9%
+$25.5K
$2.95M0.04% 166,514
+7,568
+5%
+$134K
$2.95M0.04% 75,261
+1,629
+2%
+$63.9K
$2.95M0.04% 60,934
+33,447
+122%
+$1.62M
$2.93M0.04% 10,337
-4,616
-31%
-$1.31M
$2.92M0.04% 80,264
+51,330
+177%
+$1.87M
$2.92M0.04% 40,640
-6,084
-13%
-$437K
$2.91M0.04% 72,593
+1,060
+1%
+$42.5K
$2.91M0.04% 36,115
-1,050
-3%
-$84.5K
$2.88M0.04% 86,770
+9,277
+12%
+$308K
$2.88M0.04% 16,724
+6,315
+61%
+$1.09M
$2.88M0.04% 55,587
+9,180
+20%
+$475K
$2.86M0.04% 223,153
+12,265
+6%
+$157K
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