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
$1.13M0.02%21,378
+5,023
+31%
+$266K
$1.13M0.02%4,643
-2,122
-31%
-$516K
$1.13M0.02%53,677
-63,979
-54%
-$1.34M
$1.13M0.02%21,103
-3,467
-14%
-$185K
$1.12M0.02%41,421 New
+$1.12M
$1.12M0.02%15,752
-8
-0.1%
-$568
$1.12M0.02%9,652
+185
+2%
+$21.4K
$1.11M0.02%25,844
+2,100
+9%
+$90.4K
$1.11M0.02%2,786
+370
+15%
+$148K
$1.11M0.02%26,827
+651
+2%
+$26.9K
$1.11M0.02%12,135
+34
+0.3%
+$3.11K
$1.11M0.02%22,338
+3,754
+20%
+$186K
$1.11M0.02%30,603
+9,503
+45%
+$343K
$1.1M0.02%95,913
-6,439
-6%
-$74.2K
$1.1M0.02%5,909
+2,318
+65%
+$432K
$1.1M0.02%55,287
+16,871
+44%
+$335K
$1.09M0.02%57,509
+5,463
+11%
+$103K
$1.09M0.02%38,002
-5,598
-13%
-$160K
$1.09M0.02%8,179
+3,356
+70%
+$447K
$1.09M0.02%116,506
-6,629
-5%
-$61.8K
$1.09M0.02%36,678 New
+$1.09M
$1.09M0.02%42,706
-223
-0.5%
-$5.67K
$1.08M0.02%2,938
+159
+6%
+$58.6K
$1.08M0.02%12,297
+32
+0.3%
+$2.81K
$1.07M0.02%36,092
+4,394
+14%
+$131K
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