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
$2.57M0.04% 17,422
+493
+3%
+$72.6K
$2.56M0.04% 52,632
+9,847
+23%
+$479K
$2.55M0.04% 35,792
-9,855
-22%
-$703K
$2.54M0.04% 22,246
+6,246
+39%
+$713K
$2.52M0.04% 224,673
+17,817
+9%
+$200K
$2.51M0.04% 36,149
-18,119
-33%
-$1.26M
$2.51M0.04% 76,812
+16,393
+27%
+$535K
$2.5M0.04% 16,232
-1,551
-9%
-$239K
$2.5M0.04% 5,744
+123
+2%
+$53.5K
$2.48M0.04% 43,211
+10,135
+31%
+$582K
$2.48M0.04% 24,646
+21,210
+617%
+$2.14M
$2.48M0.04% 42,468
-134
-0.3%
-$7.82K
$2.47M0.04% 7,154
+113
+2%
+$39K
$2.46M0.04% 8,689
+198
+2%
+$56K
$2.46M0.04% 100,402
+12,482
+14%
+$306K
$2.45M0.04% 3,642
-240
-6%
-$162K
$2.44M0.04% 20,351
+1,219
+6%
+$146K
$2.39M0.04% 98,746
-5,741
-5%
-$139K
$2.39M0.04% 13,579
-352
-3%
-$61.9K
$2.38M0.04% 457,394
-24,076
-5%
-$125K
$2.37M0.04% 105,657
+17,069
+19%
+$383K
$2.36M0.04% 52,269
+4,598
+10%
+$208K
$2.34M0.04% 12,827
+125
+1%
+$22.8K
$2.34M0.04%
+13,463
 New
+$2.34M
$2.34M0.04% 11,300
+263
+2%
+$54.5K
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