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
$1.65M0.02% 16,090
+2,701
+20%
+$277K
$1.65M0.02% 10,316
+8,369
+430%
+$1.34M
$1.65M0.02% 15,117
-19
-0.1%
-$2.07K
$1.65M0.02% 171,779
+5,221
+3%
+$50.1K
$1.65M0.02% 23,262
-8,713
-27%
-$617K
$1.64M0.02% 19,627
-3,150
-14%
-$263K
$1.63M0.02% 38,251
+3,715
+11%
+$158K
$1.63M0.02% 6,766––
$1.63M0.02% 50,109
-1,097
-2%
-$35.7K
$1.63M0.02% 9,551
-6,639
-41%
-$1.13M
$1.62M0.02% 2,587
+624
+32%
+$391K
$1.62M0.02% 115,537
+8,450
+8%
+$118K
$1.61M0.02% 16,997
+1,191
+8%
+$113K
$1.61M0.02% 13,217
+899
+7%
+$110K
$1.61M0.02% 13,680
+6,015
+78%
+$708K
$1.6M0.02% 7,334
+4,395
+150%
+$960K
$1.6M0.02% 348,628
+179,763
+106%
+$825K
$1.6M0.02% 20,494
-1,541
-7%
-$120K
$1.6M0.02% 7,228
+25
+0.4%
+$5.52K
$1.59M0.02% 61,206
+996
+2%
+$25.9K
$1.59M0.02% 127,854
+21,902
+21%
+$272K
$1.58M0.02% 24,193
+2,581
+12%
+$169K
$1.58M0.02% 77,476
+6,504
+9%
+$132K
$1.58M0.02% 15,032
-1,577
-9%
-$165K
$1.57M0.02% 2,863
+2,404
+524%
+$1.32M
1 232425262768