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
$2.12M0.03% 68,339
+7,772
+13%
+$241K
$2.1M0.03% 18,043
-14,249
-44%
-$1.66M
$2.1M0.03% 69,058
+397
+0.6%
+$12.1K
$2.1M0.03% 40,989
+532
+1%
+$27.2K
$2.08M0.03% 81,665
-10,725
-12%
-$274K
$2.08M0.03% 9,197
-366
-4%
-$82.8K
$2.07M0.03% 16,590
-363
-2%
-$45.4K
$2.07M0.03% 61,715
-747
-1%
-$25.1K
$2.07M0.03% 76,069
+26,836
+55%
+$729K
$2.06M0.03% 153,159
+36,750
+32%
+$493K
$2.05M0.03% 92,993
-66,392
-42%
-$1.47M
$2.05M0.03% 92,827
-7,918
-8%
-$175K
$2.03M0.03% 9,889
-14,232
-59%
-$2.92M
$2.03M0.03% 15,557
+2,792
+22%
+$364K
$2.01M0.03% 16,673
+2,505
+18%
+$301K
$2M0.03% 12,449
-6,525
-34%
-$1.05M
$1.98M0.03% 15,282
+735
+5%
+$95.3K
$1.97M0.03% 59,431
+17,834
+43%
+$592K
$1.97M0.03% 22,337
-997
-4%
-$87.8K
$1.96M0.03% 29,387
-3,160
-10%
-$211K
$1.96M0.03% 18,325
+881
+5%
+$94.1K
$1.95M0.03% 9,401
+162
+2%
+$33.7K
$1.95M0.03% 26,647
+96
+0.4%
+$7.03K
$1.94M0.03% 59,617––
$1.94M0.03% 13,736
+8,847
+181%
+$1.25M
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