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 | |
|---|---|---|---|---|---|---|---|
| $701K | 0.01% | 6,793 -738 | -10% | -$76.1K | |||
| $701K | 0.01% | 7,394 +4,341 | +142% | +$411K | |||
| $700K | 0.01% | 33,187 +6,469 | +24% | +$136K | |||
| $696K | 0.01% | 45,115 +5,001 | +12% | +$77.2K | |||
| $696K | 0.01% | 74,805 -634 | -0.8% | -$5.9K | |||
| $692K | 0.01% | 23,319 -28,594 | -55% | -$849K | |||
| $691K | 0.01% | 11,532 +6,818 | +145% | +$409K | |||
| $688K | 0.01% | 18,724 | New | +$688K | |||
| $688K | 0.01% | 2,812 -5,775 | -67% | -$1.41M | |||
| $687K | 0.01% | 37,335 +15,650 | +72% | +$288K | |||
| $686K | 0.01% | 27,905 +489 | +2% | +$12K | |||
| $686K | 0.01% | 14,289 -2,636 | -16% | -$127K | |||
| $686K | 0.01% | 66,983 +7,556 | +13% | +$77.4K | |||
| $682K | 0.01% | 5,297 +457 | +9% | +$58.9K | |||
| $678K | 0.01% | 3,740 | New | +$678K | |||
| $677K | 0.01% | 4,975 | New | +$677K | |||
| $675K | 0.01% | 58,210 +5,136 | +10% | +$59.6K | |||
| $675K | 0.01% | 3,258 -444 | -12% | -$92K | |||
| $672K | 0.01% | 35,962 +5,798 | +19% | +$108K | |||
| $672K | 0.01% | 13,527 -13,358 | -50% | -$663K | |||
| $671K | 0.01% | 9,786 -99 | -1% | -$6.79K | |||
| $671K | 0.01% | 13,211 +1,011 | +8% | +$51.3K | |||
| $663K | 0.01% | 94,710 -20,869 | -18% | -$146K | |||
| $662K | 0.01% | 6,796 +82 | +1% | +$7.99K | |||
| $661K | 0.01% | 25,287 | New | +$661K |
