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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.01% | 11,284 | New | +$626K | |||
| $625K | 0.01% | 9,802 | New | +$625K | |||
| $625K | 0.01% | 70,050 +3,359 | +5% | +$30K | |||
| $623K | 0.01% | 80,638 +55,067 | +215% | +$426K | |||
| $622K | 0.01% | 3,806 -14 | -0.4% | -$2.29K | |||
| $622K | 0.01% | 7,421 -6,065 | -45% | -$508K | |||
| $622K | 0.01% | 2,002 -1,067 | -35% | -$331K | |||
| $619K | 0.01% | 15,717 +2,861 | +22% | +$113K | |||
| $617K | 0.01% | 7,470 -265 | -3% | -$21.9K | |||
| $611K | 0.01% | 31,097 -43,152 | -58% | -$848K | |||
| $611K | 0.01% | 7,604 -1,628 | -18% | -$131K | |||
| $611K | 0.01% | 29,602 -4,911 | -14% | -$101K | |||
| $609K | 0.01% | 18,777 -4,957 | -21% | -$161K | |||
| $607K | 0.01% | 15,073 -436 | -3% | -$17.6K | |||
| $603K | 0.01% | 7,680 +2,382 | +45% | +$187K | |||
| $602K | 0.01% | 24,854 -889 | -3% | -$21.5K | |||
| $602K | 0.01% | 11,971 -2,315 | -16% | -$116K | |||
| $598K | 0.01% | 9,083 | New | +$598K | |||
| $598K | 0.01% | 7,793 -75 | -1% | -$5.75K | |||
| $597K | 0.01% | 25,000 | – | – | |||
| $595K | 0.01% | 39,271 +19,496 | +99% | +$295K | |||
| $593K | 0.01% | 2,403 | New | +$593K | |||
| $593K | 0.01% | 72,839 +17,992 | +33% | +$146K | |||
| $587K | 0.01% | 15,823 -425 | -3% | -$15.8K | |||
| $587K | 0.01% | 4,290 +66 | +2% | +$9.03K |
