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
$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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