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
$1.45M0.02%28,706
+6,267
+28%
+$317K
$1.45M0.02%15,657
+6,100
+64%
+$566K
$1.45M0.02%21,225
+974
+5%
+$66.5K
$1.45M0.02%23,433
+2,208
+10%
+$136K
$1.43M0.02%7,110
-700
-9%
-$141K
$1.43M0.02%33,190
-1,260
-4%
-$54.3K
$1.42M0.02%5,826
+323
+6%
+$78.8K
$1.41M0.02%42,815
+5,222
+14%
+$172K
$1.41M0.02%13,968 New
+$1.41M
$1.41M0.02%12,990
+5,818
+81%
+$632K
$1.41M0.02%225,305
-11,435
-5%
-$71.6K
$1.41M0.02%42,865
+1,816
+4%
+$59.7K
$1.4M0.02%45,010 New
+$1.4M
$1.4M0.02%11,093
+1,422
+15%
+$179K
$1.4M0.02%39,024
+9,521
+32%
+$341K
$1.39M0.02%23,613
-116
-0.5%
-$6.84K
$1.38M0.02%4,488
-179
-4%
-$55.2K
$1.38M0.02%26,103
+4,900
+23%
+$259K
$1.37M0.02%8,566
+4,700
+122%
+$753K
$1.37M0.02%28,032
-1,376
-5%
-$67.2K
$1.37M0.02%13,127
-10,501
-44%
-$1.09M
$1.36M0.02%16,371 New
+$1.36M
$1.36M0.02%45,554
+3,897
+9%
+$116K
$1.35M0.02%58,921
+21,041
+56%
+$483K
$1.35M0.02%52,920 New
+$1.35M
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