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 | |
|---|---|---|---|---|---|---|---|
| $791K | 0.01% | 3,572 -74 | -2% | -$16.4K | |||
| $791K | 0.01% | 99,331 +6,480 | +7% | +$51.6K | |||
| $790K | 0.01% | 36,376 +1,442 | +4% | +$31.3K | |||
| $789K | 0.01% | 8,247 -6,282 | -43% | -$601K | |||
| $786K | 0.01% | 26,517 -160 | -0.6% | -$4.74K | |||
| $785K | 0.01% | 155,200 +18,100 | +13% | +$91.6K | |||
| $782K | 0.01% | 30,983 +8,069 | +35% | +$204K | |||
| $779K | 0.01% | 1,821 -4,186 | -70% | -$1.79M | |||
| $778K | 0.01% | 23,124 +1,252 | +6% | +$42.1K | |||
| $778K | 0.01% | 49,966 +4,083 | +9% | +$63.6K | |||
| $777K | 0.01% | 36,154 -5,165 | -13% | -$111K | |||
| $774K | 0.01% | 36,830 -8,532 | -19% | -$179K | |||
| $774K | 0.01% | 17,239 | – | – | |||
| $773K | 0.01% | 11,013 +3,720 | +51% | +$261K | |||
| $772K | 0.01% | 8,974 -4,012 | -31% | -$345K | |||
| $770K | 0.01% | 66,943 -30,622 | -31% | -$352K | |||
| $768K | 0.01% | 4,452 -3 | -0.1% | -$518 | |||
| $767K | 0.01% | 20,000 | – | – | |||
| $766K | 0.01% | 9,173 +208 | +2% | +$17.4K | |||
| $765K | 0.01% | 19,970 -3,818 | -16% | -$146K | |||
| $763K | 0.01% | 42,548 | – | – | |||
| $760K | 0.01% | 28,500 -1,157 | -4% | -$30.9K | |||
| $760K | 0.01% | 35,683 +4,166 | +13% | +$88.7K | |||
| $759K | 0.01% | 14,265 +298 | +2% | +$15.9K | |||
| $756K | 0.01% | 21,495 -150 | -0.7% | -$5.28K |
