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
$1.57M0.02%31,142
-556
-2%
-$28.1K
$1.56M0.02%14,884
-5,503
-27%
-$576K
$1.54M0.02%6,221
-1,074
-15%
-$266K
$1.53M0.02%15,300
+423
+3%
+$42.4K
$1.53M0.02%70,436
+56,065
+390%
+$1.22M
$1.53M0.02%8,857
+255
+3%
+$44.1K
$1.53M0.02%75,238
+6,007
+9%
+$122K
$1.52M0.02%66,533
-1,179
-2%
-$26.9K
$1.52M0.02%73,116
+24,502
+50%
+$508K
$1.51M0.02%31,628
+687
+2%
+$32.9K
$1.51M0.02%75,367
+35,718
+90%
+$716K
$1.51M0.02%23,189
+1,267
+6%
+$82.5K
$1.51M0.02%48,964
+17,308
+55%
+$533K
$1.51M0.02%35,970
-59,351
-62%
-$2.48M
$1.5M0.02%47,600
+2,250
+5%
+$71.1K
$1.5M0.02%27,960
-160,097
-85%
-$8.57M
$1.49M0.02%11,777
+9,405
+397%
+$1.19M
$1.48M0.02%20,431
-1,267
-6%
-$91.5K
$1.48M0.02%6,318
+218
+4%
+$50.9K
$1.47M0.02%28,629
+436
+2%
+$22.4K
$1.47M0.02%12,176 New
+$1.47M
$1.46M0.02%29,043
+13,765
+90%
+$693K
$1.46M0.02%3,011
-3,540
-54%
-$1.71M
$1.46M0.02%18,105
+2,744
+18%
+$221K
$1.46M0.02%15,254
+6,521
+75%
+$622K
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