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 | |
|---|---|---|---|---|---|---|---|
| $973K | 0.01% | 28,528 +5,672 | +25% | +$193K | |||
| $970K | 0.01% | 15,209 +1,545 | +11% | +$98.6K | |||
| $966K | 0.01% | 3,985 +109 | +3% | +$26.4K | |||
| $955K | 0.01% | 4,264 +17 | +0.4% | +$3.81K | |||
| $954K | 0.01% | 6,322 -5,743 | -48% | -$867K | |||
| $954K | 0.01% | 4,319 +249 | +6% | +$55K | |||
| $953K | 0.01% | 30,563 +306 | +1% | +$9.54K | |||
| $952K | 0.01% | 15,090 +2,540 | +20% | +$160K | |||
| $951K | 0.01% | 32,907 -2,538 | -7% | -$73.3K | |||
| $949K | 0.01% | 77,439 -168 | -0.2% | -$2.06K | |||
| $939K | 0.01% | 35,435 +101 | +0.3% | +$2.68K | |||
| $928K | 0.01% | 51,041 +18,009 | +55% | +$327K | |||
| $927K | 0.01% | 13,168 +3,114 | +31% | +$219K | |||
| $926K | 0.01% | 40,051 +4,172 | +12% | +$96.5K | |||
| $925K | 0.01% | 56,110 +2,492 | +5% | +$41.1K | |||
| $918K | 0.01% | 13,621 -308 | -2% | -$20.8K | |||
| $917K | 0.01% | 20,345 -1,693 | -8% | -$76.3K | |||
| $914K | 0.01% | 5,224 +88 | +2% | +$15.4K | |||
| $910K | 0.01% | 33,982 +3,326 | +11% | +$89.1K | |||
| $903K | 0.01% | 239,543 +224,158 | +1,457% | +$845K | |||
| $896K | 0.01% | 9,937 -1,232 | -11% | -$111K | |||
| $896K | 0.01% | 55,075 | New | +$896K | |||
| $895K | 0.01% | 5,405 +3,895 | +258% | +$645K | |||
| $894K | 0.01% | 35,552 +8,643 | +32% | +$217K | |||
| $891K | 0.01% | 61,849 +4,471 | +8% | +$64.4K |
