OC

Oppenheimer & Co Portfolio holdings

AUM $6.62B
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$224M
Cap. Flow %
3.38%
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

1Technology19.43%
2Financials11.17%
3Industrials7.79%
4Healthcare7.63%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.6M0.25%374,812
-11,452
-3%
-$507K
$16.1M0.24%636,215
+54,844
+9%
+$1.39M
$15.5M0.23%94,346
+1,232
+1%
+$203K
$15.3M0.23%449,091
+792
+0.2%
+$27K
$15.3M0.23%56,909
+6,900
+14%
+$1.86M
$15.2M0.23%34,026
+2,339
+7%
+$1.04M
$15.2M0.23%194,872
-4,939
-2%
-$385K
$15.1M0.23%30,272
+814
+3%
+$405K
$15.1M0.23%538,426
+77,616
+17%
+$2.17M
$15M0.23%70,976
+7,863
+12%
+$1.66M
$14.8M0.22%242,509
+27,289
+13%
+$1.66M
$14.5M0.22%41,186
+3,913
+11%
+$1.38M
$14.5M0.22%123,521
+29,537
+31%
+$3.47M
$14.3M0.22%53,137
+2,958
+6%
+$794K
$14.2M0.21%55,083
-200
-0.4%
-$51.7K
$14.2M0.21%415,230
+29,678
+8%
+$1.02M
$14.2M0.21%158,085
+3,821
+2%
+$343K
$14.2M0.21%97,520
+24,928
+34%
+$3.62M
$14.1M0.21%264,074
-14,004
-5%
-$750K
$14.1M0.21%473,884
+75,639
+19%
+$2.25M
$14M0.21%126,321
-2,247
-2%
-$250K
$14M0.21%105,363
+4,694
+5%
+$623K
$13.9M0.21%127,948
+9,551
+8%
+$1.04M
$13.8M0.21%94,757
+9,185
+11%
+$1.34M
$13.7M0.21%86,388
+3,919
+5%
+$622K
1 2345668