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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.01% | 34,748 +14,149 | +69% | +$269K | |||
| $660K | 0.01% | 5,216 | New | +$660K | |||
| $659K | 0.01% | 29,062 -132 | -0.5% | -$2.99K | |||
| $658K | 0.01% | 9,349 +686 | +8% | +$48.3K | |||
| $658K | 0.01% | 4,321 -3,510 | -45% | -$535K | |||
| $657K | 0.01% | 109,299 +1,879 | +2% | +$11.3K | |||
| $655K | 0.01% | 10,313 -123 | -1% | -$7.81K | |||
| $654K | 0.01% | 51,879 +1,637 | +3% | +$20.6K | |||
| $653K | 0.01% | 22,578 -42,820 | -65% | -$1.24M | |||
| $651K | 0.01% | 167,891 +3,820 | +2% | +$14.8K | |||
| $650K | 0.01% | 9,904 +5,449 | +122% | +$358K | |||
| $650K | 0.01% | 1,325,246 +204,660 | +18% | +$100K | |||
| $647K | 0.01% | 10,982 +5,454 | +99% | +$321K | |||
| $643K | 0.01% | 7,313 +1,665 | +29% | +$146K | |||
| $641K | 0.01% | 6,906 +2,926 | +74% | +$272K | |||
| $638K | 0.01% | 56,998 +621 | +1% | +$6.96K | |||
| $637K | 0.01% | 37,803 | New | +$637K | |||
| $636K | 0.01% | 6,338 +1,096 | +21% | +$110K | |||
| $633K | 0.01% | 20,530 | – | – | |||
| $633K | 0.01% | 114,817 +40,947 | +55% | +$226K | |||
| $632K | 0.01% | 12,885 +7,817 | +154% | +$384K | |||
| $632K | 0.01% | 100,437 +19,034 | +23% | +$120K | |||
| $629K | 0.01% | 82,771 -43,529 | -34% | -$331K | |||
| $629K | 0.01% | 10,324 +2,330 | +29% | +$142K | |||
| $626K | 0.01% | 55,084 -9,116 | -14% | -$104K |
