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
$1.79M0.03% 339,925
+317,309
+1,403%
+$1.67M
$1.79M0.03% 34,791
-15,063
-30%
-$775K
$1.77M0.03% 45,813
-1,271
-3%
-$49.2K
$1.77M0.03% 46,351
-10,061
-18%
-$383K
$1.76M0.03% 10,240
-475
-4%
-$81.8K
$1.75M0.03% 208,871
+20,591
+11%
+$173K
$1.75M0.03% 29,145––
$1.75M0.03% 23,806
-119
-0.5%
-$8.75K
$1.75M0.03% 23,751
-12,902
-35%
-$950K
$1.75M0.03% 81,952
+17,296
+27%
+$369K
$1.75M0.03% 28,306
+2,310
+9%
+$143K
$1.75M0.03% 22,516
-961
-4%
-$74.6K
$1.74M0.03% 20,482
+4,427
+28%
+$376K
$1.74M0.03% 22,027
-3,537
-14%
-$279K
$1.74M0.03% 50,727
+23,696
+88%
+$811K
$1.73M0.03% 210,894
+2,771
+1%
+$22.8K
$1.7M0.03% 85,774
+36,209
+73%
+$716K
$1.69M0.03%
+20,244
 New
+$1.69M
$1.68M0.03% 10,570
+241
+2%
+$38.3K
$1.67M0.03% 111,836
-2,024
-2%
-$30.2K
$1.66M0.03% 85,421
+44,570
+109%
+$866K
$1.66M0.03% 96,071
+23,300
+32%
+$402K
$1.65M0.03% 25,811
+5,948
+30%
+$381K
$1.65M0.03% 22,753
+1,432
+7%
+$104K
$1.65M0.02%
+69,298
 New
+$1.65M
1 222324252668