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
$1.34M0.02%5,278
+884
+20%
+$224K
$1.33M0.02%88,120
+4,345
+5%
+$65.5K
$1.33M0.02%79,786
+14,485
+22%
+$241K
$1.33M0.02%11,132
-165
-1%
-$19.7K
$1.32M0.02%11,394
+560
+5%
+$64.9K
$1.32M0.02%22,720
-7,388
-25%
-$429K
$1.32M0.02%57,474
+21,920
+62%
+$502K
$1.32M0.02%491,378
+374,228
+319%
+$1M
$1.32M0.02%27,124
+2,333
+9%
+$113K
$1.31M0.02%83,184
+1,704
+2%
+$26.9K
$1.31M0.02%14,002
-321
-2%
-$30.1K
$1.31M0.02%10,308
-362
-3%
-$46K
$1.31M0.02%105,508
-1,683
-2%
-$20.8K
$1.31M0.02%24,920
+5,104
+26%
+$267K
$1.3M0.02%16,213
+8
+0.1%
+$642
$1.3M0.02%203,160
+21,632
+12%
+$138K
$1.29M0.02%28,968
+4,437
+18%
+$198K
$1.29M0.02%3,519
-7,068
-67%
-$2.59M
$1.29M0.02%10,293
-1,726
-14%
-$216K
$1.29M0.02%12,220
+2,081
+21%
+$219K
$1.28M0.02%20,703
+10,041
+94%
+$623K
$1.28M0.02%23,384
-1,710
-7%
-$93.8K
$1.28M0.02%17,808
+5,927
+50%
+$427K
$1.28M0.02%27,846
+522
+2%
+$24K
$1.28M0.02%48,475
+2,630
+6%
+$69.3K
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