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
$2.34M0.04% 28,048
-4,547
-14%
-$379K
$2.33M0.04% 8,379
+2,430
+41%
+$676K
$2.33M0.04% 16,250
+1,056
+7%
+$151K
$2.33M0.04% 8,794
-205
-2%
-$54.2K
$2.32M0.04% 36,941
+1,279
+4%
+$80.5K
$2.32M0.04% 143,001
-31,267
-18%
-$508K
$2.32M0.04% 43,416
-36,710
-46%
-$1.96M
$2.31M0.03% 49,558
+12,258
+33%
+$571K
$2.3M0.03% 23,222
+9,488
+69%
+$941K
$2.29M0.03% 99,428
-1,142
-1%
-$26.4K
$2.27M0.03% 82,415
+5,634
+7%
+$155K
$2.25M0.03% 94,531
+29,451
+45%
+$702K
$2.25M0.03% 6,686
-1,506
-18%
-$507K
$2.25M0.03% 1,623
-307
-16%
-$425K
$2.24M0.03% 113,319
+72,718
+179%
+$1.44M
$2.23M0.03% 54,366
-3,106
-5%
-$127K
$2.21M0.03% 48,124
-871
-2%
-$40K
$2.21M0.03% 300,970
+22,208
+8%
+$163K
$2.2M0.03% 14,865
-145
-1%
-$21.4K
$2.18M0.03% 50,133
+763
+2%
+$33.1K
$2.17M0.03% 92,432
+1,370
+2%
+$32.1K
$2.16M0.03%
+16,409
 New
+$2.16M
$2.14M0.03% 19,388
+447
+2%
+$49.4K
$2.14M0.03% 8,090
+268
+3%
+$70.9K
$2.12M0.03% 16,343
+622
+4%
+$80.7K
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