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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0.01% | 32,275 +12,093 | +60% | +$283K | |||
| $756K | 0.01% | 22,108 -44 | -0.2% | -$1.5K | |||
| $756K | 0.01% | 19,342 +10,502 | +119% | +$410K | |||
| $755K | 0.01% | 8,161 +1,896 | +30% | +$175K | |||
| $753K | 0.01% | 15,513 +727 | +5% | +$35.3K | |||
| $753K | 0.01% | 9,920 -5,375 | -35% | -$408K | |||
| $748K | 0.01% | 12,497 +1,547 | +14% | +$92.6K | |||
| $741K | 0.01% | 8,049 -922 | -10% | -$84.9K | |||
| $734K | 0.01% | 14,797 +2,471 | +20% | +$123K | |||
| $727K | 0.01% | 15,573 -26 | -0.2% | -$1.21K | |||
| $725K | 0.01% | 7,548 +7 | +0.1% | +$672 | |||
| $720K | 0.01% | 10,642 +1,115 | +12% | +$75.5K | |||
| $718K | 0.01% | 17,759 +1,464 | +9% | +$59.2K | |||
| $718K | 0.01% | 30,278 +10,818 | +56% | +$256K | |||
| $717K | 0.01% | 3,623 -28 | -0.8% | -$5.55K | |||
| $715K | 0.01% | 37,440 +7,343 | +24% | +$140K | |||
| $714K | 0.01% | 15,003 -268 | -2% | -$12.8K | |||
| $713K | 0.01% | 19,181 -239 | -1% | -$8.88K | |||
| $713K | 0.01% | 22,577 +2,000 | +10% | +$63.1K | |||
| $712K | 0.01% | 10,108 -39,389 | -80% | -$2.77M | |||
| $708K | 0.01% | 5,573 -9,278 | -62% | -$1.18M | |||
| $708K | 0.01% | 3,800 -527 | -12% | -$98.2K | |||
| $707K | 0.01% | 7,422 +931 | +14% | +$88.6K | |||
| $706K | 0.01% | 309,591 +14,465 | +5% | +$33K | |||
| $703K | 0.01% | 3,522 | New | +$703K |
