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
$21.2M0.32%124,524
+1,380
+1%
+$235K
$21.2M0.32%160,170
+2,885
+2%
+$382K
$21.1M0.32%2,253,059
+1,648,879
+273%
+$15.4M
$20.9M0.32%56,406
+892
+2%
+$331K
$20.9M0.32%103,213
+5,120
+5%
+$1.03M
$20.7M0.31%496,815
+10,965
+2%
+$458K
$20.5M0.31%136,607
-17,278
-11%
-$2.59M
$20.5M0.31%488,366
-5,075
-1%
-$213K
$20.2M0.31%888,654
+34,591
+4%
+$787K
$20.1M0.3%121,231
-1,218
-1%
-$202K
$20M0.3%80,535
+3,934
+5%
+$978K
$20M0.3%74,814
+20,513
+38%
+$5.47M
$19.8M0.3%128,722
+16,751
+15%
+$2.57M
$19.4M0.29%58,676
+3,552
+6%
+$1.17M
$19.2M0.29%271,051
+25,141
+10%
+$1.78M
$18.9M0.28%60,428
+6,531
+12%
+$2.04M
$18.8M0.28%13,146
-52
-0.4%
-$74.5K
$18.2M0.28%250,062
+84,525
+51%
+$6.16M
$18.2M0.27%202,663
-665
-0.3%
-$59.7K
$18.2M0.27%70,184
+7,438
+12%
+$1.92M
$18.1M0.27%201,928
+15,296
+8%
+$1.37M
$18.1M0.27%293,749
+36,261
+14%
+$2.23M
$17.7M0.27%121,641
-11,733
-9%
-$1.71M
$17.3M0.26%123,871
+17,804
+17%
+$2.49M
$17.2M0.26%924,152
-75,542
-8%
-$1.4M
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