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
$1.27M0.02%49,873
+14,551
+41%
+$372K
$1.27M0.02%10,860
+89
+0.8%
+$10.4K
$1.27M0.02%61,496
+19,725
+47%
+$407K
$1.27M0.02%4,131
+174
+4%
+$53.4K
$1.26M0.02%19,817
+875
+5%
+$55.8K
$1.26M0.02%15,644
-2,763
-15%
-$223K
$1.26M0.02%80,983
-2,328
-3%
-$36.3K
$1.26M0.02%15,600
-451
-3%
-$36.4K
$1.25M0.02%11,238
-1,028
-8%
-$114K
$1.25M0.02%6,342
-6,877
-52%
-$1.35M
$1.24M0.02%67,504
+4,885
+8%
+$89.8K
$1.23M0.02%36,046
+23,602
+190%
+$808K
$1.23M0.02%10,794
-3,892
-27%
-$443K
$1.23M0.02%129,195
+24,964
+24%
+$237K
$1.23M0.02%21,770
+360
+2%
+$20.3K
$1.23M0.02%24,190
+422
+2%
+$21.4K
$1.22M0.02%10,963
-11,971
-52%
-$1.34M
$1.22M0.02%58,083
+4,613
+9%
+$97.1K
$1.22M0.02%61,568
+12,820
+26%
+$254K
$1.22M0.02%7,621
-8,265
-52%
-$1.32M
$1.22M0.02%32,028 New
+$1.22M
$1.22M0.02%7,138
+2,665
+60%
+$454K
$1.22M0.02%78,293
-11,659
-13%
-$181K
$1.21M0.02%2,603
+350
+16%
+$163K
$1.2M0.02%48,070
+21,625
+82%
+$541K
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