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
$2.86M0.04%34,748
-3,344
-9%
-$275K
$2.85M0.04%12,054
-2,258
-16%
-$535K
$2.85M0.04%11,710
-518
-4%
-$126K
$2.85M0.04%66,914
+1,462
+2%
+$62.2K
$2.83M0.04%39,597
+14,915
+60%
+$1.07M
$2.83M0.04%22,462
-391
-2%
-$49.3K
$2.82M0.04%242,154
-123,285
-34%
-$1.43M
$2.81M0.04%53,923
-6,818
-11%
-$355K
$2.79M0.04%1,431
+62
+5%
+$121K
$2.77M0.04%27,052
+4,081
+18%
+$417K
$2.76M0.04%9,235
-88
-0.9%
-$26.3K
$2.75M0.04%34,277
+4,536
+15%
+$364K
$2.75M0.04%80,885
-2,310
-3%
-$78.4K
$2.74M0.04%132,048
+6,183
+5%
+$128K
$2.73M0.04%40,340
-63,038
-61%
-$4.27M
$2.73M0.04%11,254
+1,637
+17%
+$396K
$2.72M0.04%1,467 ––
$2.69M0.04%73,113
+4,598
+7%
+$169K
$2.68M0.04%23,692
+101
+0.4%
+$11.4K
$2.68M0.04%27,484
-119
-0.4%
-$11.6K
$2.67M0.04%18,784
-475
-2%
-$67.6K
$2.64M0.04%40,219
+3,559
+10%
+$234K
$2.63M0.04%29,880
+3,648
+14%
+$321K
$2.58M0.04%23,330
+398
+2%
+$44K
$2.57M0.04%26,358
+4,904
+23%
+$478K
1 171819202168