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
$1.2M0.02%22,921
+73
+0.3%
+$3.83K
$1.2M0.02%26,069
+7,775
+43%
+$358K
$1.2M0.02%82,981
+15,030
+22%
+$217K
$1.2M0.02%5,402
+595
+12%
+$132K
$1.2M0.02%40,342
+7,175
+22%
+$213K
$1.2M0.02%27,601
-512
-2%
-$22.2K
$1.19M0.02%19,567
+481
+3%
+$29.2K
$1.19M0.02%9,540
-1,002
-10%
-$125K
$1.19M0.02%26,967
-2,457
-8%
-$108K
$1.18M0.02%29,692
+13,284
+81%
+$530K
$1.18M0.02%62,663
+19,289
+44%
+$364K
$1.17M0.02%5,757
+3,142
+120%
+$641K
$1.17M0.02%25,704
-2,361
-8%
-$107K
$1.17M0.02%3,452
+304
+10%
+$103K
$1.16M0.02%39,289
+3,079
+9%
+$91K
$1.16M0.02%11,480
-150
-1%
-$15.2K
$1.16M0.02%25,161
+4,276
+20%
+$197K
$1.16M0.02%14,033
+1,040
+8%
+$85.9K
$1.15M0.02%31,297
+13,305
+74%
+$491K
$1.15M0.02%85,180
+18,423
+28%
+$249K
$1.15M0.02%79,676
+2,850
+4%
+$41.2K
$1.15M0.02%8,732
-7
-0.1%
-$920
$1.15M0.02%58,348
+4,008
+7%
+$78.8K
$1.13M0.02%7,692
+1,359
+21%
+$200K
$1.13M0.02%5,969
-131
-2%
-$24.9K
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