OC
Oppenheimer & Co Portfolio holdings
AUM $6.62B
AUM
$6.62B
AUM Growth
-$78.2M (-1%)
Cap. Flow
+$224M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %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
| 1 | Technology | 19.43% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.02% | 15,389 +73 | +0.5% | +$4.84K | |||
| $1.02M | 0.02% | 40,600 | – | – | |||
| $1.02M | 0.02% | 221 +81 | +58% | +$373K | |||
| $1.02M | 0.02% | 70,206 +12,963 | +23% | +$188K | |||
| $1.02M | 0.02% | 12,810 -169 | -1% | -$13.4K | |||
| $1.01M | 0.02% | 45,254 | New | +$1.01M | |||
| $1.01M | 0.02% | 5,005 +24 | +0.5% | +$4.84K | |||
| $1.01M | 0.02% | 10,475 -22 | -0.2% | -$2.12K | |||
| $1M | 0.02% | 5,889 +62 | +1% | +$10.5K | |||
| $1,000K | 0.02% | 35,132 +397 | +1% | +$11.3K | |||
| $996K | 0.01% | 51,234 +1,754 | +4% | +$34.1K | |||
| $995K | 0.01% | 7,086 -60 | -0.8% | -$8.43K | |||
| $994K | 0.01% | 87,121 +29,514 | +51% | +$337K | |||
| $992K | 0.01% | 12,699 +1,371 | +12% | +$107K | |||
| $992K | 0.01% | 10,883 -2,327 | -18% | -$212K | |||
| $991K | 0.01% | 12,131 -578 | -5% | -$47.2K | |||
| $989K | 0.01% | 30,947 -535 | -2% | -$17.1K | |||
| $988K | 0.01% | 25,221 +14,695 | +140% | +$576K | |||
| $988K | 0.01% | 11,708 +1,945 | +20% | +$164K | |||
| $984K | 0.01% | 12,083 -465 | -4% | -$37.9K | |||
| $983K | 0.01% | 11,436 -1,061 | -8% | -$91.2K | |||
| $979K | 0.01% | 289,604 | New | +$979K | |||
| $978K | 0.01% | 22,047 -4,298 | -16% | -$191K | |||
| $975K | 0.01% | 10,542 +5,034 | +91% | +$466K | |||
| $974K | 0.01% | 10,052 | New | +$974K |
