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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0.01% | 13,114 -300 | -2% | -$19.4K | |||
| $841K | 0.01% | 99,307 +26,492 | +36% | +$224K | |||
| $839K | 0.01% | 43,214 +27,814 | +181% | +$540K | |||
| $837K | 0.01% | 15,401 -12,445 | -45% | -$676K | |||
| $836K | 0.01% | 4,214 +856 | +25% | +$170K | |||
| $832K | 0.01% | 7,843 +384 | +5% | +$40.7K | |||
| $828K | 0.01% | 10,163 -10,548 | -51% | -$859K | |||
| $825K | 0.01% | 18,960 | – | – | |||
| $822K | 0.01% | 3,873 +1,681 | +77% | +$357K | |||
| $820K | 0.01% | 34,568 +1,401 | +4% | +$33.2K | |||
| $819K | 0.01% | 33,881 +2,411 | +8% | +$58.3K | |||
| $819K | 0.01% | 100,600 +9,700 | +11% | +$79K | |||
| $818K | 0.01% | 33,530 -9,000 | -21% | -$220K | |||
| $818K | 0.01% | 21,150 +15,650 | +285% | +$605K | |||
| $817K | 0.01% | 82,569 -303 | -0.4% | -$3K | |||
| $812K | 0.01% | 29,307 -194 | -0.7% | -$5.37K | |||
| $809K | 0.01% | 4,614 -4,579 | -50% | -$803K | |||
| $807K | 0.01% | 75,248 +15,681 | +26% | +$168K | |||
| $807K | 0.01% | 54,165 +21,887 | +68% | +$326K | |||
| $803K | 0.01% | 31,427 +19,060 | +154% | +$487K | |||
| $803K | 0.01% | 7,122 -204 | -3% | -$23K | |||
| $802K | 0.01% | 16,602 -78 | -0.5% | -$3.77K | |||
| $801K | 0.01% | 15,602 | New | +$801K | |||
| $795K | 0.01% | 186,564 -14,862 | -7% | -$63.3K | |||
| $792K | 0.01% | 68,543 -171,800 | -71% | -$1.99M |
