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
$1.94M0.03% 12,324
+4,812
+64%
+$757K
$1.94M0.03% 36,310
+3,047
+9%
+$162K
$1.93M0.03% 16,940
+560
+3%
+$63.7K
$1.91M0.03% 19,899
+1,118
+6%
+$108K
$1.91M0.03% 31,830
+4,139
+15%
+$249K
$1.91M0.03% 39,083
-7,780
-17%
-$381K
$1.9M0.03% 1,018
+91
+10%
+$170K
$1.9M0.03% 46,246
+4,350
+10%
+$179K
$1.9M0.03% 41,567
+968
+2%
+$44.2K
$1.89M0.03% 65,513
-11,859
-15%
-$342K
$1.86M0.03% 10,351
+5,809
+128%
+$1.05M
$1.86M0.03% 20,126
-7,190
-26%
-$665K
$1.85M0.03% 238,674
-113,095
-32%
-$878K
$1.85M0.03% 27,133
+11,793
+77%
+$804K
$1.85M0.03% 5,682
+97
+2%
+$31.6K
$1.85M0.03% 55,837
+2,501
+5%
+$82.7K
$1.84M0.03% 59,218
+1,902
+3%
+$59.2K
$1.84M0.03% 16,344
+1,059
+7%
+$119K
$1.84M0.03% 21,600
+6,967
+48%
+$593K
$1.83M0.03% 145,967
+3,032
+2%
+$38.1K
$1.83M0.03% 37,794
+2,295
+6%
+$111K
$1.83M0.03% 13,273
+11,020
+489%
+$1.52M
$1.82M0.03% 6,952
-1,092
-14%
-$286K
$1.82M0.03%
+36,692
 New
+$1.82M
$1.81M0.03% 30,698
+3,291
+12%
+$194K
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